Kazazian Asset Management, LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Kazazian Asset Management, LLC disclosed 43 US equity positions worth $91.5m in its Q1 2026 13F filing. The largest position was C at 17.7% of the reported book, followed by GOOG and AMZN.
What did Kazazian Asset Management, LLC own in Q1 2026? Top 43 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | C CITIGROUP INC | Financial Services | 17.7% | $16.2m | 142,694 | – | |
| 2 | GOOG ALPHABET INC | Communication Services | 15.2% | $13.9m | 48,577 | – | |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 13.6% | $12.5m | 59,955 | – | |
| 4 | DIS DISNEY WALT CO | Communication Services | 8.1% | $7.4m | 76,651 | – | |
| 5 | CHWY CHEWY INC | Consumer Cyclical | 5.9% | $5.4m | 201,000 | – | |
| 6 | CPNG COUPANG INC | Consumer Cyclical | 4.2% | $3.8m | 202,971 | – | |
| 7 | MTN VAIL RESORTS INC | Consumer Cyclical | 2.8% | $2.6m | 20,000 | – | |
| 8 | BX BLACKSTONE INC | Financial Services | 2.7% | $2.5m | 21,548 | – | |
| 9 | ABNB AIRBNB INC | Consumer Cyclical | 2.4% | $2.2m | 17,500 | – | |
| 10 | GOOGL ALPHABET INC | Communication Services | 2.3% | $2.1m | 7,240 | – | |
| 11 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 2.2% | $2.0m | 61,481 | – | |
| 12 | MSOS ADVISORSHARES TR | 2.0% | $1.9m | 526,554 | – | ||
| 13 | NOW SERVICENOW INC | Technology | 2.0% | $1.9m | 17,800 | – | |
| 14 | ETSY ETSY INC | Consumer Cyclical | 2.0% | $1.8m | 35,804 | – | |
| 15 | WDAY WORKDAY INC | Technology | 1.3% | $1.2m | 9,000 | – | |
| 16 | PLAY DAVE & BUSTERS ENTMT INC | Communication Services | 1.3% | $1.2m | 106,360 | – | |
| 17 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.2% | $1.1m | 8,500 | – | |
| 18 | GM GENERAL MTRS CO | Consumer Cyclical | 1.0% | $894.0k | 12,000 | – | |
| 19 | BLND BLEND LABS INC | Technology | 0.9% | $830.8k | 488,683 | – | |
| 20 | CE CELANESE CORP DEL | Basic Materials | 0.9% | $789.2k | 12,000 | – | |
| 21 | NATIONAL ENERGY SERVICES REU | 0.8% | $758.5k | 35,330 | – | ||
| 22 | CELH CELSIUS HLDGS INC | Consumer Defensive | 0.8% | $723.8k | 20,400 | – | |
| 23 | PYPL PAYPAL HLDGS INC | Financial Services | 0.7% | $633.2k | 14,000 | – | |
| 24 | XYZ BLOCK INC | Technology | 0.7% | $612.3k | 10,174 | – | |
| 25 | SNOW SNOWFLAKE INC | Technology | 0.6% | $573.1k | 3,800 | – | |
| 26 | BIDU BAIDU INC | Communication Services | 0.6% | $571.0k | 5,125 | – | |
| 27 | BLCO BAUSCH PLUS LOMB CORP | Healthcare | 0.6% | $564.9k | 35,529 | – | |
| 28 | LZ LEGALZOOM COM INC | Industrials | 0.6% | $548.8k | 96,783 | – | |
| 29 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 0.6% | $508.0k | 2,200 | – | |
| 30 | LLYVK LIBERTY MEDIA CORP DEL | Communication Services | 0.5% | $490.0k | 5,763 | – | |
| 31 | EWCZ EUROPEAN WAX CTR INC | 0.5% | $433.5k | 75,000 | – | ||
| 32 | MDB MONGODB INC | Technology | 0.4% | $391.6k | 1,600 | – | |
| 33 | FCX FREEPORT MCMORAN INC | Basic Materials | 0.4% | $382.1k | 6,500 | – | |
| 34 | TEAM ATLASSIAN CORPORATION | Technology | 0.4% | $341.2k | 5,000 | – | |
| 35 | SHOP SHOPIFY INC | Technology | 0.3% | $314.3k | 2,650 | – | |
| 36 | DOCU DOCUSIGN INC | Technology | 0.3% | $293.0k | 6,181 | – | |
| 37 | OKTA OKTA INC | Technology | 0.3% | $287.8k | 3,656 | – | |
| 38 | ZS ZSCALER INC | Technology | 0.3% | $271.7k | 1,937 | – | |
| 39 | PD PAGERDUTY INC | Technology | 0.3% | $263.9k | 42,500 | – | |
| 40 | NBIS NEBIUS GROUP N.V. | Communication Services | 0.3% | $242.1k | 2,333 | – | |
| 41 | TTAN SERVICETITAN INC | Technology | 0.2% | $225.9k | 3,560 | – | |
| 42 | CRON CRONOS GROUP INC | Healthcare | 0.1% | $98.4k | 39,214 | – | |
| 43 | NNDM NANO DIMENSION LTD | Technology | 0.0% | $27.2k | 16,000 | – |
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.