Kazazian Asset Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Kazazian Asset Management, LLC reported 57 stock positions worth $122.0 million. Its top holding was Citigroup (C) at 16.9% of the portfolio, followed by Walt Disney (DIS, 15.9%) and Alphabet Class C (GOOG, 13.8%). Compared with Q4 2024, it opened 17 new positions, sold out of 13, added to 9 and reduced 9. The biggest buy was Alibaba Group Holding-SP ADR (BABA, shares +134%) and the biggest sale an exit from SS SPDR S&P Biotech ETF (XBI).
- Most Recent 13F
- Q2 2026
- Location
- FORT LAUDERDALE, FL
- CIK
- 0001580415
- Portfolio Value
- $122.0M (Q1 2025)
- SEC Filing
- 0001580415-25-000005 ↗ filed May 9, 2025
Holdings Value
Holdings 57 stocks · $122.0M
| C Citigroup Inc. | 16.86% | 289,664 | $20.6M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 15.93% | 196,885 | $19.4M | No change |
| GOOG Alphabet Inc. Class C | 13.75% | 107,392 | $16.8M | Add +30.3% |
| BABA Alibaba Group Holding-SP ADR | 6.69% | 61,691 | $8.2M | Add +133.8% |
| AMZN Amazon.com Inc. | 6.18% | 39,595 | $7.5M | No change |
| EAT Brinker International Inc. | 4.44% | 36,301 | $5.4M | No change |
| CHWY Chewy Inc. Class A | 3.84% | 144,222 | $4.7M | No change |
| ETSY Etsy Inc. | 2.63% | 68,020 | $3.2M | Add +10.4% |
| ABNB Airbnb Inc. Class A | 2.24% | 22,861 | $2.7M | No change |
| DOCU Docusign Inc. | 2.15% | 32,147 | $2.6M | No change |
| GTM Zoominfo Technologies Inc. | 1.89% | 230,678 | $2.3M | Reduce -5.7% |
| LZ Legalzoomcom Inc. | 1.73% | 244,838 | $2.1M | Reduce -45.5% |
| PLAY Dave & Buster's Entertainmen | 1.67% | 115,967 | $2.0M | Add +5.7% |
| MSOS Advisorshares Pure US Cann | 1.52% | 712,558 | $1.9M | New |
| FTAI Ftai Aviation Ltd. | 1.46% | 16,000 | $1.8M | New |
| GM General Motors Co. | 1.35% | 35,000 | $1.6M | No change |
| EXPE Expedia Group Inc. | 1.13% | 8,200 | $1.4M | No change |
| SNOW Snowflake Inc. | 0.98% | 8,200 | $1.2M | No change |
| XYZ Block Inc. | 0.98% | 21,966 | $1.2M | No change |
| BIDU Baidu Inc. - Spon ADR | 0.87% | 11,595 | $1.1M | New |
| EWCZ European Wax Center Inc. Class A | 0.86% | 267,114 | $1.1M | No change |
| AVDL Avadel Pharmaceuticals Ltd. | 0.68% | 106,120 | $831K | Add +784.3% |
| PYPL PayPal Holdings Inc. | 0.64% | 12,024 | $785K | No change |
| FDX FedEx Corp. | 0.63% | 3,149 | $768K | Reduce -7.4% |
| GS Goldman Sachs Group Inc. | 0.58% | 1,300 | $710K | No change |
| CGNX Cognex Corp. | 0.55% | 22,564 | $673K | Add +9.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.54% | 15,879 | $663K | No change |
| INDV Indivior Ltd. | 0.52% | 79,425 | $630K | Reduce -40.4% |
| KWEB Kranesh Csi China Internet | 0.48% | 16,723 | $584K | No change |
| PFE Pfizer Inc. | 0.38% | 18,050 | $457K | Reduce -77.0% |
| MDB Mongodb Inc. | 0.36% | 2,478 | $435K | Reduce -53.0% |
| SLQT Selectquote Inc. | 0.35% | 128,700 | $430K | Add +5.7% |
| NESR National Energy Services Reu | 0.35% | 57,300 | $422K | New |
| BBIO Bridgebio Pharma Inc. | 0.34% | 11,840 | $409K | Reduce -12.4% |
| CYTK Cytokinetics Inc. | 0.32% | 9,796 | $394K | Add +87.1% |
| HOV Hovnanian Enterprises-A | 0.31% | 3,600 | $377K | New |
| NBIS Nebius Group NV | 0.30% | 17,466 | $369K | New |
| REGN Regeneron Pharmaceuticals | 0.29% | 560 | $355K | No change |
| SHOP Shopify Inc. Class A | 0.29% | 3,650 | $349K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.29% | 6,362 | $348K | New |
| MDGL Madrigal Pharmaceuticals Inc. | 0.26% | 955 | $316K | Add +0.5% |
| OKTA Okta Inc. | 0.26% | 3,000 | $316K | No change |
| NET Cloudflare Inc. Class A | 0.23% | 2,500 | $282K | No change |
| ZS Zscaler Inc. | 0.23% | 1,415 | $281K | No change |
| MRUS Merus NV | 0.22% | 6,368 | $268K | New |
| CORZ Core Scientific Inc. | 0.21% | 36,000 | $261K | New |
| EXEL Exelixis Inc. | 0.20% | 6,650 | $246K | Reduce -12.5% |
| BILL Bill Holdings Inc. | 0.20% | 5,272 | $242K | New |
| ARGX Argenx SE - ADR | 0.18% | 380 | $225K | New |
| EWW iShares MSCI Mexico ETF | 0.17% | 4,168 | $212K | New |
| NVS Novartis AG-Sponsored ADR | 0.17% | 1,819 | $203K | New |
| CRON Cronos Group Inc. | 0.10% | 67,850 | $123K | No change |
| AUPH Aurinia Pharmaceuticals Inc. | 0.07% | 10,450 | $84K | New |
| DHX Dhi Group Inc. | 0.06% | 56,200 | $78K | New |
| GERN Geron Corp. | 0.06% | 47,500 | $76K | New |
| MGNX Macrogenics Inc. | 0.02% | 19,236 | $24K | Reduce -54.2% |
| ALXO Alx Oncology Holdings Inc. | 0.01% | 19,000 | $12K | New |
Options reported separately and not counted above: MERUS N V calls ($610K), BRIDGEBIO PHARMA INC calls ($335K).
Portfolio Sells Q4 2024 → Q1 2025
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −2.26 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −1.67 |
| PFE Pfizer Inc. | Reduce -77.0% | 0.38% | −1.26 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.95 |
| LZ Legalzoomcom Inc. | Reduce -45.5% | 1.73% | −0.93 |
| INDV Indivior Ltd. | Reduce -40.4% | 0.52% | −0.83 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.81 |
| MDB Mongodb Inc. | Reduce -53.0% | 0.36% | −0.61 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.33 |
| ALNY Alnylam Pharmaceuticals Inc. | Sold out | 0.00% | −0.21 |
| ACLX Arcellx Inc. | Sold out | 0.00% | −0.16 |
| GTM Zoominfo Technologies Inc. | Reduce -5.7% | 1.89% | −0.13 |
| FDX FedEx Corp. | Reduce -7.4% | 0.63% | −0.12 |
| F Ford Motor Co. | Sold out | 0.00% | −0.12 |
| BOXL Boxlight Corp. Class A | Sold out | 0.00% | −0.11 |
| MGNX Macrogenics Inc. | Reduce -54.2% | 0.02% | −0.09 |
| IOVA Iovance Biotherapeutics Inc. | Sold out | 0.00% | −0.07 |
| NNDM Nano Dimension Ltd. - ADR | Sold out | 0.00% | −0.04 |
| CCCC C4 Therapeutics Inc. | Sold out | 0.00% | −0.04 |
| ADCT Adc Therapeutics SA | Sold out | 0.00% | −0.02 |
| EXEL Exelixis Inc. | Reduce -12.5% | 0.20% | +0.00 |
| BBIO Bridgebio Pharma Inc. | Reduce -12.4% | 0.34% | +0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| BABA Alibaba Group Holding-SP ADR | Add +133.8% | 6.69% | +4.93 |
| MSOS Advisorshares Pure US Cann | New | 1.52% | +1.52 |
| FTAI Ftai Aviation Ltd. | New | 1.46% | +1.46 |
| GOOG Alphabet Inc. Class C | Add +30.3% | 13.75% | +1.40 |
| BIDU Baidu Inc. - Spon ADR | New | 0.87% | +0.87 |
| AVDL Avadel Pharmaceuticals Ltd. | Add +784.3% | 0.68% | +0.58 |
| NESR National Energy Services Reu | New | 0.35% | +0.35 |
| HOV Hovnanian Enterprises-A | New | 0.31% | +0.31 |
| NBIS Nebius Group NV | New | 0.30% | +0.30 |
| TTD Trade Desk Inc./the Class A | New | 0.29% | +0.29 |
| MRUS Merus NV | New | 0.22% | +0.22 |
| CORZ Core Scientific Inc. | New | 0.21% | +0.21 |
| BILL Bill Holdings Inc. | New | 0.20% | +0.20 |
| ARGX Argenx SE - ADR | New | 0.18% | +0.18 |
| EWW iShares MSCI Mexico ETF | New | 0.17% | +0.17 |
| NVS Novartis AG-Sponsored ADR | New | 0.17% | +0.17 |
| CYTK Cytokinetics Inc. | Add +87.1% | 0.32% | +0.13 |
| AUPH Aurinia Pharmaceuticals Inc. | New | 0.07% | +0.07 |
| ETSY Etsy Inc. | Add +10.4% | 2.63% | +0.07 |
| DHX Dhi Group Inc. | New | 0.06% | +0.06 |
| GERN Geron Corp. | New | 0.06% | +0.06 |
| MDGL Madrigal Pharmaceuticals Inc. | Add +0.5% | 0.26% | +0.03 |
| ALXO Alx Oncology Holdings Inc. | New | 0.01% | +0.01 |
| SLQT Selectquote Inc. | Add +5.7% | 0.35% | −0.00 |
| CGNX Cognex Corp. | Add +9.7% | 0.55% | −0.03 |
| PLAY Dave & Buster's Entertainmen | Add +5.7% | 1.67% | −0.85 |
Options Activity Q4 2024 → Q1 2025
| MADRIGAL PHARMACEUTICALS INC | call | Sold out | 4,300 | $1.3Mbefore exit |
| EXELIXIS INC | call | Sold out | 21,400 | $713Kbefore exit |
| MERUS N V | call | Add +51.0% | 14,500 | $610K |
| BLUEPRINT MEDICINES CORP | call | Sold out | 4,800 | $419Kbefore exit |
| BRIDGEBIO PHARMA INC | call | New | 9,700 | $335K |
| LEGEND BIOTECH CORP | call | Sold out | 7,500 | $244Kbefore exit |
| IMMUNOVANT INC | call | Sold out | 9,500 | $235Kbefore exit |
| ALNYLAM PHARMACEUTICALS INC | call | Sold out | 1,000 | $235Kbefore exit |
| CYTOKINETICS INC | call | Sold out | 4,700 | $221Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |