Q4 2025 · 13F-HR
Kazazian Asset Management, LLCholdings as filed
Filed 2026-02-09 · accession 0001580415-26-000003
$95.0M
Reported value
49
Positions
2025-12-31
Period end
The Brief · Kazazian Asset Management, LLC · Q4 2025
AI · grounded in 13F
Kazazian Asset Management, LLC closed its position in GS for a reduction of $1.04M. The fund established new positions in BLND for $1.17M, CE for $887,880, and FISV for $738,870. Additionally, the manager increased share counts in CMG by 112.58% and AMZN by 63.65%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 172967424 | C | CITIGROUP INC | $16.7M | 17.5% | 142,694 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $15.9M | 16.7% | 50,577 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.3M | 13.0% | 53,500 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $8.7M | 9.18% | 76,651 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $2.8M | 2.92% | 84,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.6M | 2.72% | 17,641 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $2.5M | 2.58% | 519,154 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.4M | 2.50% | 17,500 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $2.3M | 2.41% | 41,270 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.3M | 2.39% | 7,240 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.8M | 1.89% | 48,477 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $1.7M | 1.77% | 12,670 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $1.6M | 1.71% | 100,000 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $1.3M | 1.37% | 9,061 | Common | SOLE |
| 29882P106 | EWCZ | EUROPEAN WAX CTR INC | $1.2M | 1.30% | 342,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.2M | 1.25% | 14,611 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $1.2M | 1.23% | 385,420 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.2M | 1.22% | 4,100 | Common | SOLE |
| G6375R107 | NESR | NATIONAL ENERGY SERVICES REU | $1.0M | 1.07% | 65,000 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $1.0M | 1.06% | 7,720 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $984,250 | 1.04% | 5,000 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $948,435 | 1.00% | 55,529 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $887,880 | 0.93% | 21,000 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $840,507 | 0.88% | 12,913 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $833,568 | 0.88% | 3,800 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $738,870 | 0.78% | 11,000 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $695,100 | 0.73% | 70,000 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $671,504 | 0.71% | 1,600 | Common | SOLE |
| 86384P109 | STUB | STUBHUB HLDGS INC | $666,718 | 0.70% | 49,277 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $608,486 | 0.64% | 8,896 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $567,578 | 0.60% | 55,809 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $507,714 | 0.53% | 11,100 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $467,040 | 0.49% | 8,000 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $426,571 | 0.45% | 2,650 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $370,652 | 0.39% | 3,800 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $369,325 | 0.39% | 6,715 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $355,530 | 0.37% | 7,000 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $320,982 | 0.34% | 19,974 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $306,380 | 0.32% | 2,000 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $270,119 | 0.28% | 7,933 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $259,410 | 0.27% | 3,000 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $254,609 | 0.27% | 1,132 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $226,723 | 0.24% | 1,150 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $226,543 | 0.24% | 3,860 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $220,395 | 0.23% | 2,633 | Common | SOLE |
| 816307300 | SLQT | SELECTQUOTE INC | $149,925 | 0.16% | 106,330 | Common | SOLE |
| 22717L101 | CRON | CRONOS GROUP INC | $103,133 | 0.11% | 39,214 | Common | SOLE |
| 23331S100 | DHX | DHI GROUP INC | $102,103 | 0.11% | 65,873 | Common | SOLE |
| 63008G203 | NNDM | NANO DIMENSION LTD | $98,098 | 0.10% | 63,700 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.