Kazazian Asset Management, LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Kazazian Asset Management, LLC disclosed 45 US equity positions worth $72.4m in its Q2 2025 13F filing. The largest position was C at 16.8% of the reported book, followed by DIS and GOOG. Against the Q1 2025 filing, it opened 5 new positions, added to 2 and reduced 35 among the top 45 holdings.
What did Kazazian Asset Management, LLC own in Q2 2025? Top 45 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | C CITIGROUPINC | Financial Services | 16.8% | $12.1m | 142,694 | -51% | reduced |
| 2 | DIS DISNEYWALTCO | Communication Services | 14.8% | $10.7m | 86,251 | -56% | reduced |
| 3 | GOOG ALPHABETINC | Communication Services | 12.4% | $9.0m | 50,577 | -53% | reduced |
| 4 | AMZN AMAZONCOMINC | Consumer Cyclical | 9.0% | $6.5m | 29,608 | -25% | reduced |
| 5 | EAT BRINKERINTLINC | Consumer Cyclical | 6.3% | $4.6m | 25,381 | -30% | reduced |
| 6 | CHWY CHEWYINC | Consumer Cyclical | 2.9% | $2.1m | 49,231 | -66% | reduced |
| 7 | ETSY ETSYINC | Consumer Cyclical | 2.9% | $2.1m | 41,270 | -39% | reduced |
| 8 | PLAY DAVE&BUSTERSENTMTINC | Communication Services | 2.9% | $2.1m | 68,635 | -41% | reduced |
| 9 | ABNB AIRBNBINC | Consumer Cyclical | 2.5% | $1.8m | 13,433 | -41% | reduced |
| 10 | BABA ALIBABAGROUPHLDGLTD | Consumer Cyclical | 2.5% | $1.8m | 15,641 | -75% | reduced |
| 11 | MSOS ADVISORSHARESTR | 2.2% | $1.6m | 660,154 | -7% | reduced | |
| 12 | GOOGL ALPHABETINC | Communication Services | 1.8% | $1.3m | 7,240 | – | new |
| 13 | GM GENERALMTRSCO | Consumer Cyclical | 1.7% | $1.2m | 25,000 | -29% | reduced |
| 14 | XYZ BLOCKINC | Technology | 1.5% | $1.1m | 16,008 | -27% | reduced |
| 15 | LZ LEGALZOOMCOMINC | Industrials | 1.5% | $1.1m | 119,331 | -51% | reduced |
| 16 | GS GOLDMANSACHSGROUPINC | Financial Services | 1.3% | $920.1k | 1,300 | 0% | held |
| 17 | EWCZ EUROPEANWAXCTRINC | 1.3% | $908.1k | 161,293 | -40% | reduced | |
| 18 | DOCU DOCUSIGNINC | Technology | 1.2% | $887.6k | 11,396 | -65% | reduced |
| 19 | SNOW SNOWFLAKEINC | Technology | 1.0% | $738.4k | 3,300 | -60% | reduced |
| 20 | BLCO BAUSCHPLUSLOMBCORP | 1.0% | $722.4k | 55,529 | – | new | |
| 21 | FDX FEDEXCORP | Industrials | 1.0% | $715.8k | 3,149 | 0% | held |
| 22 | EXPE EXPEDIAGROUPINC | Consumer Cyclical | 1.0% | $691.6k | 4,100 | -50% | reduced |
| 23 | GTM ZOOMINFOTECHNOLOGIESINC | Technology | 0.8% | $585.0k | 57,809 | -75% | reduced |
| 24 | FTAIAVIATIONLTD | 0.8% | $575.2k | 5,000 | -69% | reduced | |
| 25 | BAC BANKAMERICACORP | Financial Services | 0.8% | $554.4k | 11,715 | -26% | reduced |
| 26 | BIDU BAIDUINC | Communication Services | 0.8% | $550.6k | 6,420 | -45% | reduced |
| 27 | NATIONALENERGYSERVICESREU | 0.7% | $503.6k | 83,650 | 46% | added | |
| 28 | NBIS NEBIUSGROUPN.V. | Communication Services | 0.6% | $427.9k | 7,733 | -56% | reduced |
| 29 | SHOP SHOPIFYINC | Technology | 0.6% | $421.0k | 3,650 | 0% | held |
| 30 | HOV HOVNANIANENTERPRISESINC | Consumer Cyclical | 0.6% | $418.2k | 4,000 | 11% | added |
| 31 | BOXL BOXLIGHTCORP | 0.5% | $395.1k | 224,500 | – | new | |
| 32 | ZS ZSCALERINC | Technology | 0.5% | $355.4k | 1,132 | -20% | reduced |
| 33 | MDB MONGODBINC | Technology | 0.5% | $343.3k | 1,635 | -34% | reduced |
| 34 | PYPL PAYPALHLDGSINC | Financial Services | 0.5% | $332.5k | 4,474 | -63% | reduced |
| 35 | CGNX COGNEXCORP | Technology | 0.4% | $282.9k | 8,920 | -60% | reduced |
| 36 | CRWV COREWEAVEINC | Technology | 0.4% | $277.2k | 1,700 | – | new |
| 37 | KWEB KRANESHARESTRUST | 0.4% | $272.3k | 7,933 | -53% | reduced | |
| 38 | SRPT SAREPTATHERAPEUTICSINC | Healthcare | 0.4% | $256.5k | 15,000 | – | new |
| 39 | CORZ CORESCIENTIFICINCNEW | Technology | 0.4% | $256.1k | 15,000 | -58% | reduced |
| 40 | NET CLOUDFLAREINC | Technology | 0.3% | $244.8k | 1,250 | -50% | reduced |
| 41 | TTD THETRADEDESKINC | Communication Services | 0.3% | $221.0k | 3,070 | -52% | reduced |
| 42 | INDIVIORPLC | 0.3% | $202.2k | 13,583 | -83% | reduced | |
| 43 | DHX DHIGROUPINC | Technology | 0.2% | $151.1k | 50,873 | -9% | reduced |
| 44 | SLQT SELECTQUOTEINC | Financial Services | 0.2% | $134.1k | 56,330 | -56% | reduced |
| 45 | CRON CRONOSGROUPINC | Healthcare | 0.2% | $119.6k | 62,605 | -8% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.