Kazazian Asset Management, LLC
CIK: 0001580415SEC EDGAR →
Portfolio Value
$95.0M
Holdings
49
As of
Q4 2025
New Positions
8
Closed Positions
4
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CITIGROUP INC | 142,694 | $16.6M | 17.53% |
| 2 | ALPHABET INC | 50,577 | $15.9M | 16.71% |
| 3 | AMAZON COM INC | 53,500 | $12.3M | 13.00% |
| 4 | DISNEY WALT CO | 76,651 | $8.7M | 9.18% |
| 5 | CHEWY INC | 84,000 | $2.8M | 2.92% |
| 6 | ALIBABA GROUP HLDG LTD | 17,641 | $2.6M | 2.72% |
| 7 | ADVISORSHARES TR | 519,154 | $2.5M | 2.58% |
| 8 | AIRBNB INC | 17,500 | $2.4M | 2.50% |
| 9 | ETSY INC | 41,270 | $2.3M | 2.41% |
| 10 | ALPHABET INC | 7,240 | $2.3M | 2.39% |
Quarterly Changes
New Positions (8)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 12 | $30.1M | 31.7% |
| Communication Services | 5 | $28.7M | 30.2% |
| Unknown | 2 | $17.7M | 18.6% |
| Technology | 14 | $7.7M | 8.1% |
| Financial Services | 5 | $3.7M | 3.9% |
| Industrials | 3 | $1.8M | 1.9% |
| Consumer Defensive | 2 | $1.7M | 1.8% |
| Basic Materials | 2 | $1.2M | 1.3% |
| Healthcare | 2 | $1.1M | 1.1% |
| Energy | 1 | $1.0M | 1.1% |
| Utilities | 1 | $320K | 0.3% |