Kazazian Asset Management, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Kazazian Asset Management, LLC reported 51 stock positions worth $111.3 million. Its top holding was Alphabet Class C (GOOG) at 15.1% of the portfolio, followed by Citigroup (C, 14.0%) and Amazon.com (AMZN, 11.6%). Compared with Q1 2026, it opened 12 new positions, sold out of 4, added to 13 and reduced 12. The biggest buy was a new position in Microsoft (MSFT) and the biggest sale Citigroup (C, shares −22%).

Most Recent 13F
Q2 2026
Location
FORT LAUDERDALE, FL
CIK
0001580415
Portfolio Value
$111.3M (Q2 2026)
SEC Filing
0001580415-26-000005 ↗ filed Aug 10, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2024: $127.0M Q4 2024 Q1 2025: $122.0M Q1 2025 Q2 2025: $72.4M Q2 2025 Q3 2025: $82.9M Q3 2025 Q4 2025: $95.0M Q4 2025 Q1 2026: $91.5M Q1 2026 Q2 2026: $111.3M $111.3M Q2 2026

Holdings 51 stocks · $111.3M
GOOG Alphabet Inc. Class C 15.14% 47,677 $16.8M Reduce -1.9%
C Citigroup Inc. 14.05% 111,694 $15.6M Reduce -21.7%
AMZN Amazon.com Inc. 11.58% 54,070 $12.9M Reduce -9.8%
CHWY Chewy Inc. Class A 6.90% 390,876 $7.7M Add +94.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 6.63% 76,651 $7.4M No change
BX Blackstone Inc. 5.09% 48,128 $5.7M Add +123.3%
MSFT Microsoft Corp. 3.28% 9,796 $3.7M New
CPNG Coupang Inc. 3.26% 209,051 $3.6M Add +3.0%
MTN Vail Resorts Inc. 2.63% 21,500 $2.9M Add +7.5%
MSOS Advisorshares Pure US Cann 2.40% 526,554 $2.7M No change
CMG Chipotle Mexican Grill Inc. 2.09% 68,481 $2.3M Add +11.4%
GOOGL Alphabet Inc. Class A 2.04% 6,340 $2.3M Reduce -12.4%
NOW ServiceNow Inc. 1.89% 21,200 $2.1M Add +19.1%
ETSY Etsy Inc. 1.75% 25,804 $1.9M Reduce -27.9%
CELH Celsius Holdings Inc. 1.66% 63,056 $1.8M Add +209.1%
ABNB Airbnb Inc. Class A 1.54% 12,000 $1.7M Reduce -31.4%
SNOW Snowflake Inc. 1.38% 6,034 $1.5M Add +58.8%
PLAY Dave & Buster's Entertainmen 1.15% 112,390 $1.3M Add +5.7%
GM General Motors Co. 0.83% 12,000 $925K No change
BLND Blend Labs Inc. Class A 0.75% 488,683 $836K No change
NESR National Energy Services Reu 0.73% 27,330 $818K Reduce -22.6%
BABA Alibaba Group Holding-SP ADR 0.73% 8,500 $816K No change
SHAZ Sharonai Holdings Inc. 0.73% 9,571 $810K New
FWONK Liberty Media Corp. Class C 0.71% 8,263 $786K Add +43.4%
ZS Zscaler Inc. 0.70% 5,500 $776K Add +183.9%
XYZ Block Inc. 0.69% 10,174 $773K No change
BHC Bausch Health Cos Inc. 0.66% 150,000 $740K New
NBIS Nebius Group NV 0.65% 2,600 $718K Add +11.4%
BAC Bank of America Corp. 0.64% 12,595 $718K New
XBI SS SPDR S&P Biotech ETF 0.57% 4,000 $633K New
BIDU Baidu Inc. - Spon ADR 0.53% 5,125 $586K No change
EXPE Expedia Group Inc. 0.51% 2,200 $563K No change
LZ Legalzoomcom Inc. 0.50% 90,000 $552K Reduce -7.0%
MDB Mongodb Inc. 0.48% 1,600 $537K No change
BRUN Boost Run Inc. Class A 0.45% 13,044 $506K New
OKTA Okta Inc. 0.45% 3,656 $499K No change
CE Celanese Corp. 0.43% 10,500 $483K Reduce -12.5%
BLCO Bausch + Lomb Corp. 0.39% 26,169 $433K Reduce -26.3%
FCX Freeport-McMoran Inc. 0.37% 6,500 $409K No change
TEAM Atlassian Corp. Class A 0.35% 5,000 $389K No change
PYPL PayPal Holdings Inc. 0.35% 9,000 $389K Reduce -35.7%
NN Nextnav Inc. 0.35% 21,630 $386K New
TTAN Servicetitan Inc. Class A 0.31% 4,917 $348K Add +38.1%
WDAY Workday Inc. Class A 0.28% 2,500 $306K Reduce -72.2%
SHOP Shopify Inc. Class A 0.27% 2,650 $303K No change
PTON Peloton Interactive Inc. Class A 0.24% 45,000 $266K New
SHAK Shake Shack Inc. Class A 0.24% 4,690 $263K New
INTU Intuit Inc. 0.23% 1,000 $261K New
TRLV Trulieve Cannabis Corp. 0.23% 25,693 $253K New
CRON Cronos Group Inc. 0.10% 39,214 $109K No change
ALIS Calisa Acquisition Corp. 0.09% 10,000 $102K New

Portfolio Sells Q1 2026 → Q2 2026
C Citigroup Inc. Reduce -21.7% 14.05% −3.63
AMZN Amazon.com Inc. Reduce -9.8% 11.58% −2.06
WDAY Workday Inc. Class A Reduce -72.2% 0.28% −1.00
ABNB Airbnb Inc. Class A Reduce -31.4% 1.54% −0.87
EWCZ European Wax Center Inc. Class A Sold out 0.00% −0.47
CE Celanese Corp. Reduce -12.5% 0.43% −0.43
PYPL PayPal Holdings Inc. Reduce -35.7% 0.35% −0.34
DOCU Docusign Inc. Sold out 0.00% −0.32
PD Pagerduty Inc. Sold out 0.00% −0.29
GOOGL Alphabet Inc. Class A Reduce -12.4% 2.04% −0.24
BLCO Bausch + Lomb Corp. Reduce -26.3% 0.39% −0.23
ETSY Etsy Inc. Reduce -27.9% 1.75% −0.21
LZ Legalzoomcom Inc. Reduce -7.0% 0.50% −0.10
NESR National Energy Services Reu Reduce -22.6% 0.73% −0.09
GOOG Alphabet Inc. Class C Reduce -1.9% 15.14% −0.09
NNDM Nano Dimension Ltd. - ADR Sold out 0.00% −0.03

Portfolio Buys Q1 2026 → Q2 2026
MSFT Microsoft Corp. New 3.28% +3.28
BX Blackstone Inc. Add +123.3% 5.09% +2.38
CHWY Chewy Inc. Class A Add +94.5% 6.90% +0.97
CELH Celsius Holdings Inc. Add +209.1% 1.66% +0.87
SNOW Snowflake Inc. Add +58.8% 1.38% +0.75
SHAZ Sharonai Holdings Inc. New 0.73% +0.73
BHC Bausch Health Cos Inc. New 0.66% +0.66
BAC Bank of America Corp. New 0.64% +0.64
XBI SS SPDR S&P Biotech ETF New 0.57% +0.57
BRUN Boost Run Inc. Class A New 0.45% +0.45
ZS Zscaler Inc. Add +183.9% 0.70% +0.40
NBIS Nebius Group NV Add +11.4% 0.65% +0.38
NN Nextnav Inc. New 0.35% +0.35
PTON Peloton Interactive Inc. Class A New 0.24% +0.24
SHAK Shake Shack Inc. Class A New 0.24% +0.24
INTU Intuit Inc. New 0.23% +0.23
TRLV Trulieve Cannabis Corp. New 0.23% +0.23
FWONK Liberty Media Corp. Class C Add +43.4% 0.71% +0.17
ALIS Calisa Acquisition Corp. New 0.09% +0.09
TTAN Servicetitan Inc. Class A Add +38.1% 0.31% +0.07
CMG Chipotle Mexican Grill Inc. Add +11.4% 2.09% −0.06
PLAY Dave & Buster's Entertainmen Add +5.7% 1.15% −0.11
NOW ServiceNow Inc. Add +19.1% 1.89% −0.14
MTN Vail Resorts Inc. Add +7.5% 2.63% −0.17
CPNG Coupang Inc. Add +3.0% 3.26% −0.92

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 51$111.3MGOOG, C, AMZN, CHWY, DIS
Q1 2026 43$91.5MC, GOOG, AMZN, DIS, CHWY
Q4 2025 49$95.0MC, GOOG, AMZN, DIS, CHWY
Q3 2025 48$82.9MC, GOOG, DIS, AMZN, BABA
Q2 2025 45$72.4MC, DIS, GOOG, AMZN, EAT
Q1 2025 57$122.0MC, DIS, GOOG, BABA, AMZN
Q4 2024 53$127.0MDIS, C, GOOG, AMZN, CHWY