Kazazian Asset Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 59Value: $122.9MLatest: 2025Q1

Kazazian Asset Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 59 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

SEC FilingSEC DataHachi Filing

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
CIK: kazazian-asset-management
Manager Name: Kazazian-Asset-Management

Data Enrichment

88% identified

52 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

59 positions • $122.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CITIGROUP INC

C|172967424

Shares:289.7K

Value:$20.6M

% of Portfolio:16.7% ($20.6M/$122.9M)

Walt Disney Co

DIS|254687106

Shares:196.9K

Value:$19.4M

% of Portfolio:15.8% ($19.4M/$122.9M)

Alphabet Inc.

GOOG|02079K107

Shares:107.4K

Value:$16.8M

% of Portfolio:13.6% ($16.8M/$122.9M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:61.7K

Value:$8.2M

% of Portfolio:6.6% ($8.2M/$122.9M)

AMAZON COM INC

AMZN|023135106

Shares:39.6K

Value:$7.5M

% of Portfolio:6.1% ($7.5M/$122.9M)

BRINKER INTERNATIONAL, INC

EAT|109641100

Shares:36.3K

Value:$5.4M

% of Portfolio:4.4% ($5.4M/$122.9M)

Chewy, Inc.

CHWY|16679L109

Shares:144.2K

Value:$4.7M

% of Portfolio:3.8% ($4.7M/$122.9M)

ETSY INC

ETSY|29786A106

Shares:68.0K

Value:$3.2M

% of Portfolio:2.6% ($3.2M/$122.9M)

Airbnb, Inc.

ABNB|009066101

Shares:22.9K

Value:$2.7M

% of Portfolio:2.2% ($2.7M/$122.9M)

DOCUSIGN, INC.

DOCU|256163106

Shares:32.1K

Value:$2.6M

% of Portfolio:2.1% ($2.6M/$122.9M)

ZoomInfo Technologies Inc.

GTM|98980F104

Shares:230.7K

Value:$2.3M

% of Portfolio:1.9% ($2.3M/$122.9M)

LEGALZOOM.COM, INC.

LZ|52466B103

Shares:244.8K

Value:$2.1M

% of Portfolio:1.7% ($2.1M/$122.9M)

Dave & Buster's Entertainment, Inc.

PLAY|238337109

Shares:116.0K

Value:$2.0M

% of Portfolio:1.7% ($2.0M/$122.9M)

00768Y453

Shares:712.6K

Value:$1.9M

% of Portfolio:1.5% ($1.9M/$122.9M)

FTAI Aviation Ltd.

FTAI|G3730V105

Shares:16.0K

Value:$1.8M

% of Portfolio:1.4% ($1.8M/$122.9M)

General Motors Co

GM|37045V100

Shares:35.0K

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$122.9M)

Expedia Group, Inc.

EXPE|30212P303

Shares:8.2K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$122.9M)

Snowflake Inc.

SNOW|833445109

Shares:8.2K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$122.9M)

852234103

Shares:22.0K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$122.9M)

Baidu, Inc.

BIDU|056752108

Shares:11.6K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$122.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CITIGROUP INC(Ccusip172967424)	289.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$20.6M	16.7% ($20.6M/$122.9M)	QoQ +0.85% (+$173.8K) YoY-
Walt Disney Co(DIScusip254687106)	196.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$19.4M	15.8% ($19.4M/$122.9M)	QoQ -11.36% (-$2.5M) YoY-
Alphabet Inc.(GOOGcusip02079K107)	107.4K	QoQ +30.34% (+25.0K) YoY-	All Managers (Combined)	$16.8M	13.6% ($16.8M/$122.9M)	QoQ +6.92% (+$1.1M) YoY-
Alibaba Group Holding Ltd(BABAcusip01609W102)	61.7K	QoQ +133.81% (+35.3K) YoY-	All Managers (Combined)	$8.2M	6.6% ($8.2M/$122.9M)	QoQ +264.62% (+$5.9M) YoY-
AMAZON COM INC(AMZNcusip023135106)	39.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$7.5M	6.1% ($7.5M/$122.9M)	QoQ -13.27% (-$1.2M) YoY-
BRINKER INTERNATIONAL, INC(EATcusip109641100)	36.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$5.4M	4.4% ($5.4M/$122.9M)	QoQ +12.66% (+$608.4K) YoY-
Chewy, Inc.(CHWYcusip16679L109)	144.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.7M	3.8% ($4.7M/$122.9M)	QoQ -2.92% (-$141.3K) YoY-
ETSY INC(ETSYcusip29786A106)	68.0K	QoQ +10.42% (-6.4K) YoY-	All Managers (Combined)	$3.2M	2.6% ($3.2M/$122.9M)	QoQ -1.49% (-$48.8K) YoY-
Airbnb, Inc.(ABNBcusip009066101)	22.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.7M	2.2% ($2.7M/$122.9M)	QoQ -9.09% (-$273.2K) YoY-
DOCUSIGN, INC.(DOCUcusip256163106)	32.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.6M	2.1% ($2.6M/$122.9M)	QoQ -9.49% (-$274.5K) YoY-
ZoomInfo Technologies Inc.(GTMcusip98980F104)	230.7K	QoQ -5.72% (-14.0K) YoY-	All Managers (Combined)	$2.3M	1.9% ($2.3M/$122.9M)	QoQ -10.29% (-$264.8K) YoY-
LEGALZOOM.COM, INC.(LZcusip52466B103)	244.8K	QoQ -45.51% (-204.5K) YoY-	All Managers (Combined)	$2.1M	1.7% ($2.1M/$122.9M)	QoQ -37.53% (-$1.3M) YoY-
Dave & Buster's Entertainment, Inc.(PLAYcusip238337109)	116.0K	QoQ +5.65% (-6.2K) YoY-	All Managers (Combined)	$2.0M	1.7% ($2.0M/$122.9M)	QoQ -36.40% (-$1.2M) YoY-
(cusip00768Y453)✕	712.6K	QoQ NEW(+712.6K) YoY-	All Managers (Combined)	$1.9M	1.5% ($1.9M/$122.9M)	QoQ NEW(+$1.9M) YoY-
FTAI Aviation Ltd.(FTAIcusipG3730V105)	16.0K	QoQ NEW(+16.0K) YoY-	All Managers (Combined)	$1.8M	1.4% ($1.8M/$122.9M)	QoQ NEW(+$1.8M) YoY-
General Motors Co(GMcusip37045V100)	35.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.6M	1.3% ($1.6M/$122.9M)	QoQ -11.71% (-$218.4K) YoY-
Expedia Group, Inc.(EXPEcusip30212P303)	8.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.4M	1.1% ($1.4M/$122.9M)	QoQ -9.78% (-$149.5K) YoY-
Snowflake Inc.(SNOWcusip833445109)	8.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.2M	1.0% ($1.2M/$122.9M)	QoQ -5.34% (-$67.7K) YoY-
(cusip852234103)✕	22.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.2M	1.0% ($1.2M/$122.9M)	QoQ -36.07% (-$673.5K) YoY-
Baidu, Inc.(BIDUcusip056752108)	11.6K	QoQ NEW(+11.6K) YoY-	All Managers (Combined)	$1.1M	0.9% ($1.1M/$122.9M)	QoQ NEW(+$1.1M) YoY-