# Kazazian Asset Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1580415. Source: https://holderbook.com/funds/1580415-kazazian-asset-management-llc/

- Reported value: $111.3M
- Positions: 51
- Weight of the ten largest: 71.0%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $16.8M | 47,677 | 15.1% | 11 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $15.6M | 111,694 | 14.0% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $12.9M | 54,070 | 11.6% | 7 |
| CHEWY INC | [CHWY](https://holderbook.com/stocks/CHWY/) | $7.7M | 390,876 | 6.9% | 7 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $7.4M | 76,651 | 6.6% | 11 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $5.7M | 48,128 | 5.1% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.7M | 9,796 | 3.3% | 1 |
| COUPANG INC | [CPNG](https://holderbook.com/stocks/CPNG/) | $3.6M | 209,051 | 3.3% | 2 |
| VAIL RESORTS INC | [MTN](https://holderbook.com/stocks/MTN/) | $2.9M | 21,500 | 2.6% | 4 |
| ADVISORSHARES TR | [MSOS](https://holderbook.com/stocks/MSOS/) | $2.7M | 526,554 | 2.4% | 6 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $2.3M | 68,481 | 2.1% | 4 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.3M | 6,340 | 2.0% | 5 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $2.1M | 21,200 | 1.9% | 3 |
| ETSY INC | [ETSY](https://holderbook.com/stocks/ETSY/) | $1.9M | 25,804 | 1.7% | 7 |
| CELSIUS HLDGS INC | [CELH](https://holderbook.com/stocks/CELH/) | $1.8M | 63,056 | 1.7% | 3 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $1.7M | 12,000 | 1.5% | 7 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $1.5M | 6,034 | 1.4% | 7 |
| DAVE & BUSTERS ENTMT INC | [PLAY](https://holderbook.com/stocks/PLAY/) | $1.3M | 112,390 | 1.2% | 7 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $925.0K | 12,000 | 0.8% | 11 |
| BLEND LABS INC | [BLND](https://holderbook.com/stocks/BLND/) | $835.6K | 488,683 | 0.8% | 3 |
| NATIONAL ENERGY SERVICES REU | [NESR](https://holderbook.com/stocks/NESR/) | $818.0K | 27,330 | 0.7% | 6 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $815.8K | 8,500 | 0.7% | 11 |
| SHARONAI HOLDINGS INC | [SHAZ](https://holderbook.com/stocks/SHAZ/) | $810.3K | 9,571 | 0.7% | 1 |
| LIBERTY MEDIA CORP DEL | [FWONK](https://holderbook.com/stocks/FWONK/) | $786.1K | 8,263 | 0.7% | 2 |
| ZSCALER INC | [ZS](https://holderbook.com/stocks/ZS/) | $776.3K | 5,500 | 0.7% | 7 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $773.2K | 10,174 | 0.7% | 7 |
| BAUSCH HEALTH COS INC | [BHC](https://holderbook.com/stocks/BHC/) | $739.5K | 150,000 | 0.7% | 1 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $718.0K | 2,600 | 0.6% | 6 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $717.7K | 12,595 | 0.6% | 1 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $633.0K | 4,000 | 0.6% | 1 |
| BAIDU INC | [BIDU](https://holderbook.com/stocks/BIDU/) | $585.7K | 5,125 | 0.5% | 6 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $562.9K | 2,200 | 0.5% | 11 |
| LEGALZOOM COM INC | [LZ](https://holderbook.com/stocks/LZ/) | $551.7K | 90,000 | 0.5% | 7 |
| MONGODB INC | [MDB](https://holderbook.com/stocks/MDB/) | $537.4K | 1,600 | 0.5% | 7 |
| BOOST RUN INC | [BRUNW](https://holderbook.com/stocks/BRUNW/) | $506.2K | 13,044 | 0.5% | 1 |
| OKTA INC | [OKTA](https://holderbook.com/stocks/OKTA/) | $498.9K | 3,656 | 0.4% | 4 |
| CELANESE CORP DEL | [CE](https://holderbook.com/stocks/CE/) | $483.0K | 10,500 | 0.4% | 3 |
| BAUSCH PLUS LOMB CORP | [BLCO](https://holderbook.com/stocks/BLCO/) | $433.4K | 26,169 | 0.4% | 5 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $408.8K | 6,500 | 0.4% | 3 |
| ATLASSIAN CORPORATION | [TEAM](https://holderbook.com/stocks/TEAM/) | $388.9K | 5,000 | 0.3% | 2 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $388.6K | 9,000 | 0.3% | 7 |
| NEXTNAV INC | [NN](https://holderbook.com/stocks/NN/) | $385.7K | 21,630 | 0.3% | 1 |
| SERVICETITAN INC | [TTAN](https://holderbook.com/stocks/TTAN/) | $347.7K | 4,917 | 0.3% | 2 |
| WORKDAY INC | [WDAY](https://holderbook.com/stocks/WDAY/) | $306.1K | 2,500 | 0.3% | 2 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $302.6K | 2,650 | 0.3% | 7 |
| PELOTON INTERACTIVE INC | [PTON](https://holderbook.com/stocks/PTON/) | $265.9K | 45,000 | 0.2% | 1 |
| SHAKE SHACK INC | [SHAK](https://holderbook.com/stocks/SHAK/) | $262.7K | 4,690 | 0.2% | 1 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $261.0K | 1,000 | 0.2% | 1 |
| TRULIEVE CANNABIS CORP | [TRLV](https://holderbook.com/stocks/TRLV/) | $252.6K | 25,693 | 0.2% | 1 |
| CRONOS GROUP INC | [CRON](https://holderbook.com/stocks/CRON/) | $109.0K | 39,214 | 0.1% | 7 |
| CALISA ACQUISITION CORP | [ALIS](https://holderbook.com/stocks/ALIS/) | $101.5K | 10,000 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.3% | +14.8% | -2.5% | 100% |
| Q1 2026 | -9.1% | -4.6% | -4.4% | 100% |
| Q4 2025 | +7.8% | +2.4% | +5.5% | 100% |
| Q3 2025 | +12.5% | +7.8% | +4.7% | 100% |
| Q2 2025 | +16.1% | +10.5% | +5.6% | 100% |
| Q1 2025 | -7.8% | -4.6% | -3.2% | 100% |
| Q4 2019 | +15.1% | +8.5% | +6.6% | 100% |
| Q3 2019 | -7.4% | +1.3% | -8.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $111.3M | 51 |
| Q1 2026 | $91.5M | 43 |
| Q4 2025 | $95.0M | 49 |
| Q3 2025 | $82.9M | 48 |
| Q2 2025 | $72.7M | 46 |
| Q1 2025 | $122.9M | 59 |
| Q4 2024 | $130.8M | 61 |
| Q3 2019 | $74.1M | 58 |
| Q2 2019 | $84.4M | 67 |
| Q1 2019 | $72.0M | 63 |
| Q4 2018 | $74.0M | 64 |