Kazazian Asset Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Kazazian Asset Management, LLC reported 49 stock positions worth $95.0 million. Its top holding was Citigroup (C) at 17.5% of the portfolio, followed by Alphabet Class C (GOOG, 16.7%) and Amazon.com (AMZN, 13.0%). Compared with Q3 2025, it opened 8 new positions, sold out of 7, added to 11 and reduced 12. The biggest buy was Amazon.com (AMZN, shares +64%) and the biggest sale Walt Disney (DIS, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- FORT LAUDERDALE, FL
- CIK
- 0001580415
- Portfolio Value
- $95.0M (Q4 2025)
- SEC Filing
- 0001580415-26-000003 ↗ filed Feb 9, 2026
Holdings Value
Holdings 49 stocks · $95.0M
| C Citigroup Inc. | 17.53% | 142,694 | $16.7M | No change |
| GOOG Alphabet Inc. Class C | 16.71% | 50,577 | $15.9M | No change |
| AMZN Amazon.com Inc. | 13.00% | 53,500 | $12.3M | Add +63.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 9.18% | 76,651 | $8.7M | Reduce -5.0% |
| CHWY Chewy Inc. Class A | 2.92% | 84,000 | $2.8M | Add +62.4% |
| BABA Alibaba Group Holding-SP ADR | 2.72% | 17,641 | $2.6M | No change |
| MSOS Advisorshares Pure US Cann | 2.58% | 519,154 | $2.5M | Reduce -3.7% |
| ABNB Airbnb Inc. Class A | 2.50% | 17,500 | $2.4M | Add +2.9% |
| ETSY Etsy Inc. | 2.41% | 41,270 | $2.3M | No change |
| GOOGL Alphabet Inc. Class A | 2.39% | 7,240 | $2.3M | No change |
| CMG Chipotle Mexican Grill Inc. | 1.89% | 48,477 | $1.8M | Add +112.6% |
| MTN Vail Resorts Inc. | 1.77% | 12,670 | $1.7M | Add +46.2% |
| PLAY Dave & Buster's Entertainmen | 1.71% | 100,000 | $1.6M | Add +32.1% |
| EAT Brinker International Inc. | 1.37% | 9,061 | $1.3M | No change |
| EWCZ European Wax Center Inc. Class A | 1.30% | 342,000 | $1.2M | Add +2.1% |
| GM General Motors Co. | 1.25% | 14,611 | $1.2M | Reduce -41.6% |
| BLND Blend Labs Inc. Class A | 1.23% | 385,420 | $1.2M | New |
| EXPE Expedia Group Inc. | 1.22% | 4,100 | $1.2M | No change |
| NESR National Energy Services Reu | 1.07% | 65,000 | $1.0M | Reduce -54.8% |
| BIDU Baidu Inc. - Spon ADR | 1.06% | 7,720 | $1.0M | No change |
| FTAI Ftai Aviation Ltd. | 1.04% | 5,000 | $984K | No change |
| BLCO Bausch + Lomb Corp. | 1.00% | 55,529 | $948K | No change |
| CE Celanese Corp. | 0.93% | 21,000 | $888K | New |
| XYZ Block Inc. | 0.88% | 12,913 | $841K | Add +43.4% |
| SNOW Snowflake Inc. | 0.88% | 3,800 | $834K | No change |
| FISV Fiserv Inc. | 0.78% | 11,000 | $739K | New |
| LZ Legalzoomcom Inc. | 0.73% | 70,000 | $695K | Reduce -41.3% |
| MDB Mongodb Inc. | 0.71% | 1,600 | $672K | Reduce -2.1% |
| STUB Stubhub Holdings Inc. Class A | 0.70% | 49,277 | $667K | New |
| DOCU Docusign Inc. | 0.64% | 8,896 | $608K | Reduce -21.9% |
| GTM Zoominfo Technologies Inc. | 0.60% | 55,809 | $568K | No change |
| CELH Celsius Holdings Inc. | 0.53% | 11,100 | $508K | New |
| PYPL PayPal Holdings Inc. | 0.49% | 8,000 | $467K | Add +78.8% |
| SHOP Shopify Inc. Class A | 0.45% | 2,650 | $427K | No change |
| HOV Hovnanian Enterprises-A | 0.39% | 3,800 | $371K | Add +137.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 6,715 | $369K | No change |
| FCX Freeport-McMoran Inc. | 0.37% | 7,000 | $356K | New |
| PCG P G & E Corp. | 0.34% | 19,974 | $321K | Reduce -50.1% |
| NOW ServiceNow Inc. | 0.32% | 2,000 | $306K | New |
| KWEB Kranesh Csi China Internet | 0.28% | 7,933 | $270K | No change |
| OKTA Okta Inc. | 0.27% | 3,000 | $259K | No change |
| ZS Zscaler Inc. | 0.27% | 1,132 | $255K | No change |
| NET Cloudflare Inc. Class A | 0.24% | 1,150 | $227K | Reduce -8.0% |
| CAVA Cava Group Inc. | 0.24% | 3,860 | $227K | New |
| NBIS Nebius Group NV | 0.23% | 2,633 | $220K | Reduce -27.5% |
| SLQT Selectquote Inc. | 0.16% | 106,330 | $150K | Add +88.8% |
| CRON Cronos Group Inc. | 0.11% | 39,214 | $103K | Reduce -20.3% |
| DHX Dhi Group Inc. | 0.11% | 65,873 | $102K | No change |
| NNDM Nano Dimension Ltd. - ADR | 0.10% | 63,700 | $98K | Reduce -36.3% |
Portfolio Sells Q3 2025 → Q4 2025
| DIS The Walt Disney Co. | Reduce -5.0% | 9.18% | −1.97 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −1.25 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.98 |
| PD Pagerduty Inc. | Sold out | 0.00% | −0.82 |
| LZ Legalzoomcom Inc. | Reduce -41.3% | 0.73% | −0.76 |
| NESR National Energy Services Reu | Reduce -54.8% | 1.07% | −0.71 |
| GM General Motors Co. | Reduce -41.6% | 1.25% | −0.59 |
| MSOS Advisorshares Pure US Cann | Reduce -3.7% | 2.58% | −0.54 |
| CGNX Cognex Corp. | Sold out | 0.00% | −0.49 |
| BOXL Boxlight Corp. | Sold out | 0.00% | −0.46 |
| DOW Dow Inc. | Sold out | 0.00% | −0.44 |
| PCG P G & E Corp. | Reduce -50.1% | 0.34% | −0.39 |
| DOCU Docusign Inc. | Reduce -21.9% | 0.64% | −0.35 |
| NBIS Nebius Group NV | Reduce -27.5% | 0.23% | −0.26 |
| PSCE Invesco S&P Smallcap Energy | Sold out | 0.00% | −0.26 |
| NNDM Nano Dimension Ltd. - ADR | Reduce -36.3% | 0.10% | −0.09 |
| NET Cloudflare Inc. Class A | Reduce -8.0% | 0.24% | −0.09 |
| CRON Cronos Group Inc. | Reduce -20.3% | 0.11% | −0.06 |
| MDB Mongodb Inc. | Reduce -2.1% | 0.71% | +0.09 |
Portfolio Buys Q3 2025 → Q4 2025
| AMZN Amazon.com Inc. | Add +63.6% | 13.00% | +4.34 |
| BLND Blend Labs Inc. Class A | New | 1.23% | +1.23 |
| CE Celanese Corp. | New | 0.93% | +0.93 |
| CMG Chipotle Mexican Grill Inc. | Add +112.6% | 1.89% | +0.81 |
| FISV Fiserv Inc. | New | 0.78% | +0.78 |
| STUB Stubhub Holdings Inc. Class A | New | 0.70% | +0.70 |
| CELH Celsius Holdings Inc. | New | 0.53% | +0.53 |
| CHWY Chewy Inc. Class A | Add +62.4% | 2.92% | +0.40 |
| FCX Freeport-McMoran Inc. | New | 0.37% | +0.37 |
| NOW ServiceNow Inc. | New | 0.32% | +0.32 |
| CAVA Cava Group Inc. | New | 0.24% | +0.24 |
| MTN Vail Resorts Inc. | Add +46.2% | 1.77% | +0.21 |
| HOV Hovnanian Enterprises-A | Add +137.5% | 0.39% | +0.14 |
| PYPL PayPal Holdings Inc. | Add +78.8% | 0.49% | +0.13 |
| XYZ Block Inc. | Add +43.4% | 0.88% | +0.10 |
| PLAY Dave & Buster's Entertainmen | Add +32.1% | 1.71% | +0.05 |
| SLQT Selectquote Inc. | Add +88.8% | 0.16% | +0.02 |
| ABNB Airbnb Inc. Class A | Add +2.9% | 2.50% | +0.01 |
| EWCZ European Wax Center Inc. Class A | Add +2.1% | 1.30% | −0.32 |
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 |