Kazazian Asset Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Kazazian Asset Management, LLC reported 53 stock positions worth $127.0 million. Its top holding was Walt Disney (DIS) at 17.3% of the portfolio, followed by Citigroup (C, 16.1%) and Alphabet Class C (GOOG, 12.4%).
- Most Recent 13F
- Q2 2026
- Location
- FORT LAUDERDALE, FL
- CIK
- 0001580415
- Portfolio Value
- $127.0M (Q4 2024)
- SEC Filing
- 0001580415-25-000002 ↗ filed Feb 11, 2025
Holdings Value
Holdings 53 stocks · $127.0M
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 17.26% | 196,885 | $21.9M | — |
| C Citigroup Inc. | 16.05% | 289,664 | $20.4M | — |
| GOOG Alphabet Inc. Class C | 12.35% | 82,392 | $15.7M | — |
| AMZN Amazon.com Inc. | 6.84% | 39,595 | $8.7M | — |
| CHWY Chewy Inc. Class A | 3.80% | 144,222 | $4.8M | — |
| EAT Brinker International Inc. | 3.78% | 36,301 | $4.8M | — |
| LZ Legalzoomcom Inc. | 2.66% | 449,338 | $3.4M | — |
| ETSY Etsy Inc. | 2.56% | 61,600 | $3.3M | — |
| PLAY Dave & Buster's Entertainmen | 2.52% | 109,755 | $3.2M | — |
| ABNB Airbnb Inc. Class A | 2.37% | 22,861 | $3.0M | — |
| DOCU Docusign Inc. | 2.28% | 32,147 | $2.9M | — |
| XBI SS SPDR S&P Biotech ETF | 2.26% | 31,893 | $2.9M | — |
| GTM Zoominfo Technologies Inc. | 2.02% | 244,678 | $2.6M | — |
| BABA Alibaba Group Holding-SP ADR | 1.76% | 26,385 | $2.2M | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.67% | 28,000 | $2.1M | — |
| PFE Pfizer Inc. | 1.64% | 78,300 | $2.1M | — |
| XYZ Block Inc. | 1.47% | 21,966 | $1.9M | — |
| GM General Motors Co. | 1.47% | 35,000 | $1.9M | — |
| EWCZ European Wax Center Inc. Class A | 1.40% | 267,114 | $1.8M | — |
| INDV Indivior Ltd. | 1.34% | 133,183 | $1.7M | — |
| EXPE Expedia Group Inc. | 1.20% | 8,200 | $1.5M | — |
| SNOW Snowflake Inc. | 1.00% | 8,200 | $1.3M | — |
| MDB Mongodb Inc. | 0.97% | 5,278 | $1.2M | — |
| GOOGL Alphabet Inc. Class A | 0.95% | 6,385 | $1.2M | — |
| PYPL PayPal Holdings Inc. | 0.81% | 12,024 | $1.0M | — |
| DG Dollar General Corp. | 0.81% | 13,510 | $1.0M | — |
| FDX FedEx Corp. | 0.75% | 3,400 | $957K | — |
| GS Goldman Sachs Group Inc. | 0.59% | 1,300 | $744K | — |
| CGNX Cognex Corp. | 0.58% | 20,564 | $737K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.55% | 15,879 | $698K | — |
| KWEB Kranesh Csi China Internet | 0.39% | 16,723 | $489K | — |
| SLQT Selectquote Inc. | 0.36% | 121,800 | $453K | — |
| KRE SS SPDR S&P Regional Bank | 0.33% | 6,845 | $413K | — |
| REGN Regeneron Pharmaceuticals | 0.31% | 560 | $399K | — |
| SHOP Shopify Inc. Class A | 0.31% | 3,650 | $388K | — |
| BBIO Bridgebio Pharma Inc. | 0.29% | 13,520 | $371K | — |
| MDGL Madrigal Pharmaceuticals Inc. | 0.23% | 950 | $293K | — |
| NET Cloudflare Inc. Class A | 0.21% | 2,500 | $269K | — |
| ALNY Alnylam Pharmaceuticals Inc. | 0.21% | 1,140 | $268K | — |
| ZS Zscaler Inc. | 0.20% | 1,415 | $255K | — |
| EXEL Exelixis Inc. | 0.20% | 7,600 | $253K | — |
| CYTK Cytokinetics Inc. | 0.19% | 5,236 | $246K | — |
| OKTA Okta Inc. | 0.19% | 3,000 | $236K | — |
| ACLX Arcellx Inc. | 0.16% | 2,660 | $204K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.12% | 15,388 | $152K | — |
| BOXL Boxlight Corp. Class A | 0.11% | 371,805 | $142K | — |
| CRON Cronos Group Inc. | 0.11% | 67,850 | $137K | — |
| MGNX Macrogenics Inc. | 0.11% | 42,036 | $137K | — |
| AVDL Avadel Pharmaceuticals Ltd. | 0.10% | 12,000 | $126K | — |
| IOVA Iovance Biotherapeutics Inc. | 0.07% | 11,400 | $84K | — |
| NNDM Nano Dimension Ltd. - ADR | 0.04% | 20,900 | $52K | — |
| CCCC C4 Therapeutics Inc. | 0.04% | 14,250 | $51K | — |
| ADCT Adc Therapeutics SA | 0.02% | 13,300 | $26K | — |
Options reported separately and not counted above: MADRIGAL PHARMACEUTICALS INC calls ($1.3M), EXELIXIS INC calls ($713K), BLUEPRINT MEDICINES CORP calls ($419K), MERUS N V calls ($404K), LEGEND BIOTECH CORP calls ($244K), IMMUNOVANT INC calls ($235K), ALNYLAM PHARMACEUTICALS INC calls ($235K), CYTOKINETICS INC calls ($221K).
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 51 | $111.3M | GOOG, C, AMZN, CHWY, DIS |
| Q1 2026 | 43 | $91.5M | C, GOOG, AMZN, DIS, CHWY |
| Q4 2025 | 49 | $95.0M | C, GOOG, AMZN, DIS, CHWY |
| Q3 2025 | 48 | $82.9M | C, GOOG, DIS, AMZN, BABA |
| Q2 2025 | 45 | $72.4M | C, DIS, GOOG, AMZN, EAT |
| Q1 2025 | 57 | $122.0M | C, DIS, GOOG, BABA, AMZN |
| Q4 2024 | 53 | $127.0M | DIS, C, GOOG, AMZN, CHWY |