Q1 2026 · 13F-HR
Kazazian Asset Management, LLCholdings as filed
Filed 2026-05-12 · accession 0001580415-26-000004
$91.5M
Reported value
43
Positions
2026-03-31
Period end
The Brief · Kazazian Asset Management, LLC · Q1 2026
AI · grounded in 13F
Kazazian Asset Management, LLC established a new position in CPNG worth $3.83M. The fund also opened new stakes in BX for $2.48M and WDAY for $1.17M. On the sell side, the manager closed its positions in EAT, FTAI, and FISV. Additionally, the fund trimmed its holdings in BABA by 51.8% and EWCZ by 78.1%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 172967424 | C | CITIGROUP INC | $16.2M | 17.7% | 142,694 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $13.9M | 15.2% | 48,577 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.5M | 13.6% | 59,955 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $7.4M | 8.07% | 76,651 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $5.4M | 5.93% | 201,000 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $3.8M | 4.19% | 202,971 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $2.6M | 2.80% | 20,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.5M | 2.71% | 21,548 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.2M | 2.41% | 17,500 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 2.27% | 7,240 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.0M | 2.15% | 61,481 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $1.9M | 2.04% | 526,554 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.9M | 2.03% | 17,800 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $1.8M | 1.96% | 35,804 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.2M | 1.28% | 9,000 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $1.2M | 1.26% | 106,360 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.1M | 1.17% | 8,500 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $894,000 | 0.98% | 12,000 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $830,761 | 0.91% | 488,683 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $789,240 | 0.86% | 12,000 | Common | SOLE |
| G6375R107 | NESR | NATIONAL ENERGY SERVICES REU | $758,535 | 0.83% | 35,330 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $723,792 | 0.79% | 20,400 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $633,220 | 0.69% | 14,000 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $612,271 | 0.67% | 10,174 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $573,116 | 0.63% | 3,800 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $571,028 | 0.62% | 5,125 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $564,911 | 0.62% | 35,529 | Common | SOLE |
| 52466B103 | LZ | LEGALZOOM COM INC | $548,760 | 0.60% | 96,783 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $507,958 | 0.55% | 2,200 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $489,970 | 0.54% | 5,763 | Common | SOLE |
| 29882P106 | EWCZ | EUROPEAN WAX CTR INC | $433,500 | 0.47% | 75,000 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $391,632 | 0.43% | 1,600 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $382,070 | 0.42% | 6,500 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $341,250 | 0.37% | 5,000 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $314,343 | 0.34% | 2,650 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $293,041 | 0.32% | 6,181 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $287,764 | 0.31% | 3,656 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $271,742 | 0.30% | 1,937 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $263,925 | 0.29% | 42,500 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $242,072 | 0.26% | 2,333 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $225,918 | 0.25% | 3,560 | Common | SOLE |
| 22717L101 | CRON | CRONOS GROUP INC | $98,427 | 0.11% | 39,214 | Common | SOLE |
| 63008G203 | NNDM | NANO DIMENSION LTD | $27,200 | 0.03% | 16,000 | 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.