Kazazian Asset Management, LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Kazazian Asset Management, LLC disclosed 49 US equity positions worth $95.0m in its Q4 2025 13F filing. The largest position was C at 17.5% of the reported book, followed by GOOG and AMZN. Against the Q3 2025 filing, it opened 8 new positions, added to 11 and reduced 12 among the top 49 holdings.
What did Kazazian Asset Management, LLC own in Q4 2025? Top 49 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | C CITIGROUP INC | Financial Services | 17.5% | $16.7m | 142,694 | 0% | held |
| 2 | GOOG ALPHABET INC | Communication Services | 16.7% | $15.9m | 50,577 | 0% | held |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 13.0% | $12.3m | 53,500 | 64% | added |
| 4 | DIS DISNEY WALT CO | Communication Services | 9.2% | $8.7m | 76,651 | -5% | reduced |
| 5 | CHWY CHEWY INC | Consumer Cyclical | 2.9% | $2.8m | 84,000 | 62% | added |
| 6 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2.7% | $2.6m | 17,641 | 0% | held |
| 7 | MSOS ADVISORSHARES TR | 2.6% | $2.5m | 519,154 | -4% | reduced | |
| 8 | ABNB AIRBNB INC | Consumer Cyclical | 2.5% | $2.4m | 17,500 | 3% | added |
| 9 | ETSY ETSY INC | Consumer Cyclical | 2.4% | $2.3m | 41,270 | 0% | held |
| 10 | GOOGL ALPHABET INC | Communication Services | 2.4% | $2.3m | 7,240 | 0% | held |
| 11 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1.9% | $1.8m | 48,477 | 113% | added |
| 12 | MTN VAIL RESORTS INC | Consumer Cyclical | 1.8% | $1.7m | 12,670 | 46% | added |
| 13 | PLAY DAVE & BUSTERS ENTMT INC | Communication Services | 1.7% | $1.6m | 100,000 | 32% | added |
| 14 | EAT BRINKER INTL INC | Consumer Cyclical | 1.4% | $1.3m | 9,061 | 0% | held |
| 15 | EWCZ EUROPEAN WAX CTR INC | 1.3% | $1.2m | 342,000 | 2% | added | |
| 16 | GM GENERAL MTRS CO | Consumer Cyclical | 1.3% | $1.2m | 14,611 | -42% | reduced |
| 17 | BLND BLEND LABS INC | 1.2% | $1.2m | 385,420 | – | new | |
| 18 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 1.2% | $1.2m | 4,100 | 0% | held |
| 19 | NATIONAL ENERGY SERVICES REU | 1.1% | $1.0m | 65,000 | -55% | reduced | |
| 20 | BIDU BAIDU INC | Communication Services | 1.1% | $1.0m | 7,720 | 0% | held |
| 21 | FTAI AVIATION LTD | 1.0% | $984.2k | 5,000 | 0% | held | |
| 22 | BLCO BAUSCH PLUS LOMB CORP | 1.0% | $948.4k | 55,529 | 0% | held | |
| 23 | CE CELANESE CORP DEL | Basic Materials | 0.9% | $887.9k | 21,000 | – | new |
| 24 | XYZ BLOCK INC | Technology | 0.9% | $840.5k | 12,913 | 43% | added |
| 25 | SNOW SNOWFLAKE INC | Technology | 0.9% | $833.6k | 3,800 | 0% | held |
| 26 | FISV FISERV INC | 0.8% | $738.9k | 11,000 | – | new | |
| 27 | LZ LEGALZOOM COM INC | Industrials | 0.7% | $695.1k | 70,000 | -41% | reduced |
| 28 | MDB MONGODB INC | Technology | 0.7% | $671.5k | 1,600 | -2% | reduced |
| 29 | STUB STUBHUB HLDGS INC | Communication Services | 0.7% | $666.7k | 49,277 | – | new |
| 30 | DOCU DOCUSIGN INC | Technology | 0.6% | $608.5k | 8,896 | -22% | reduced |
| 31 | GTM ZOOMINFO TECHNOLOGIES INC | Technology | 0.6% | $567.6k | 55,809 | 0% | held |
| 32 | CELH CELSIUS HLDGS INC | Consumer Defensive | 0.5% | $507.7k | 11,100 | – | new |
| 33 | PYPL PAYPAL HLDGS INC | Financial Services | 0.5% | $467.0k | 8,000 | 79% | added |
| 34 | SHOP SHOPIFY INC | Technology | 0.4% | $426.6k | 2,650 | 0% | held |
| 35 | HOV HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 0.4% | $370.7k | 3,800 | 138% | added |
| 36 | BAC BANK AMERICA CORP | Financial Services | 0.4% | $369.3k | 6,715 | 0% | held |
| 37 | FCX FREEPORT-MCMORAN INC | Basic Materials | 0.4% | $355.5k | 7,000 | – | new |
| 38 | PCG PG&E CORP | Utilities | 0.3% | $321.0k | 19,974 | -50% | reduced |
| 39 | NOW SERVICENOW INC | Technology | 0.3% | $306.4k | 2,000 | – | new |
| 40 | KWEB KRANESHARES TRUST | 0.3% | $270.1k | 7,933 | 0% | held | |
| 41 | OKTA OKTA INC | Technology | 0.3% | $259.4k | 3,000 | 0% | held |
| 42 | ZS ZSCALER INC | Technology | 0.3% | $254.6k | 1,132 | 0% | held |
| 43 | NET CLOUDFLARE INC | Technology | 0.2% | $226.7k | 1,150 | -8% | reduced |
| 44 | CAVA CAVA GROUP INC | Consumer Cyclical | 0.2% | $226.5k | 3,860 | – | new |
| 45 | NBIS NEBIUS GROUP N.V. | Communication Services | 0.2% | $220.4k | 2,633 | -28% | reduced |
| 46 | SLQT SELECTQUOTE INC | Financial Services | 0.2% | $149.9k | 106,330 | 89% | added |
| 47 | CRON CRONOS GROUP INC | Healthcare | 0.1% | $103.1k | 39,214 | -20% | reduced |
| 48 | DHX DHI GROUP INC | Technology | 0.1% | $102.1k | 65,873 | 0% | held |
| 49 | NNDM NANO DIMENSION LTD | Technology | 0.1% | $98.1k | 63,700 | -36% | 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.