Kazazian-Asset-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "MRUS", "ARGX", "EWCZ", "ALXO", "FTAI", "SNOW", "MDGL", "ZS", "ABNB", "BABA", null, "BIDU", "CRON", "EXPE", "AVDL", "AUPH", null, null, "GERN", "MGNX", "EXEL", "CORZ", "ETSY", "NVS", "HOV", "PYPL", "GS", "PFE", "MDB", "REGN", "SHOP", "SLQT", "INDV.L", "NESR", "LZ", "GM", null, "AMZN", null, "GTM", null, "TTD", "OKTA", "CHWY", "FDX", "BAC", "BILL", null, "EAT", "BBIO", "NET", "C", "CGNX", "PLAY", "CYTK", "DHX", "DOCU", "DIS", "GOOG" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-09
- Total Holdings
- 59
- Total Value
- 122927943
- Accession Number
- 0001580415-25-000005
- Form Type
- 13F-HR
- Manager Name
- Kazazian-Asset-Management
Data Enrichment
88% identified52 identified7 unidentified
Holdings
59 positions • $122.9M total value
Manager:
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Page 2 of 3
Shares:106.1K
Value:$830.9K
% of Portfolio:0.7% ($830.9K/$122.9M)
Shares:15.9K
Value:$662.6K
% of Portfolio:0.5% ($662.6K/$122.9M)
N5749R900
Shares:14.5K
Value:$610.3K
% of Portfolio:0.5% ($610.3K/$122.9M)
500767306
Shares:16.7K
Value:$583.8K
% of Portfolio:0.5% ($583.8K/$122.9M)
Shares:57.3K
Value:$421.7K
% of Portfolio:0.3% ($421.7K/$122.9M)
N97284108
Shares:17.5K
Value:$368.7K
% of Portfolio:0.3% ($368.7K/$122.9M)
Shares:560
Value:$355.2K
% of Portfolio:0.3% ($355.2K/$122.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 267.1K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $1.1M | 0.9% ($1.1M/$122.9M) | YoY- | |
| 106.1K | YoY- | All Managers (Combined) | $830.9K | 0.7% ($830.9K/$122.9M) | YoY- | |
| 12.0K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $784.6K | 0.6% ($784.6K/$122.9M) | YoY- | |
FEDEX CORP(FDXcusip31428X106) | 3.1K | QoQ -7.38% (-251)YoY- | All Managers (Combined) | $767.7K | 0.6% ($767.7K/$122.9M) | YoY- |
| 1.3K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $710.2K | 0.6% ($710.2K/$122.9M) | YoY- | |
COGNEX CORP(CGNXcusip192422103) | 22.6K | YoY- | All Managers (Combined) | $673.1K | 0.5% ($673.1K/$122.9M) | YoY- |
| 15.9K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $662.6K | 0.5% ($662.6K/$122.9M) | YoY- | |
INDIVIOR PLC(INDV.LcusipG4766E116) | 79.4K | YoY- | All Managers (Combined) | $630.1K | 0.5% ($630.1K/$122.9M) | YoY- |
(cusipN5749R900)✕ | 14.5K | YoY- | All Managers (Combined) | $610.3K | 0.5% ($610.3K/$122.9M) | YoY- |
(cusip500767306)✕ | 16.7K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $583.8K | 0.5% ($583.8K/$122.9M) | YoY- |
PFIZER INC(PFEcusip717081103) | 18.1K | YoY- | All Managers (Combined) | $457.4K | 0.4% ($457.4K/$122.9M) | YoY- |
MongoDB, Inc.(MDBcusip60937P106) | 2.5K | YoY- | All Managers (Combined) | $434.6K | 0.4% ($434.6K/$122.9M) | YoY- |
| 128.7K | YoY- | All Managers (Combined) | $429.9K | 0.3% ($429.9K/$122.9M) | YoY- | |
| 57.3K | QoQ NEW(+57.3K) YoY- | All Managers (Combined) | $421.7K | 0.3% ($421.7K/$122.9M) | QoQ NEW(+$421.7K) YoY- | |
| 11.8K | YoY- | All Managers (Combined) | $409.3K | 0.3% ($409.3K/$122.9M) | YoY- | |
| 9.8K | YoY- | All Managers (Combined) | $393.7K | 0.3% ($393.7K/$122.9M) | YoY- | |
| 3.6K | QoQ NEW(+3.6K) YoY- | All Managers (Combined) | $377.0K | 0.3% ($377.0K/$122.9M) | QoQ NEW(+$377.0K) YoY- | |
(cusipN97284108)✕ | 17.5K | QoQ NEW(+17.5K) YoY- | All Managers (Combined) | $368.7K | 0.3% ($368.7K/$122.9M) | QoQ NEW(+$368.7K) YoY- |
| 560 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $355.2K | 0.3% ($355.2K/$122.9M) | YoY- | |
SHOPIFY INC.(SHOPcusip82509L107) | 3.6K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $348.5K | 0.3% ($348.5K/$122.9M) | YoY- |