Kazazian Asset Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Kazazian Asset Management, LLC reported 43 stock positions worth $91.5 million. Its top holding was Citigroup (C) at 17.7% of the portfolio, followed by Alphabet Class C (GOOG, 15.2%) and Amazon.com (AMZN, 13.6%). Compared with Q4 2025, it opened 7 new positions, sold out of 13, added to 13 and reduced 15. The biggest buy was a new position in Coupang (CPNG) and the biggest sale Alibaba Group Holding-SP ADR (BABA, shares −52%).
- Most Recent 13F
- Q2 2026
- Location
- FORT LAUDERDALE, FL
- CIK
- 0001580415
- Portfolio Value
- $91.5M (Q1 2026)
- SEC Filing
- 0001580415-26-000004 ↗ filed May 12, 2026
Holdings Value
Holdings 43 stocks · $91.5M
| C Citigroup Inc. | 17.68% | 142,694 | $16.2M | No change |
| GOOG Alphabet Inc. Class C | 15.22% | 48,577 | $13.9M | Reduce -4.0% |
| AMZN Amazon.com Inc. | 13.64% | 59,955 | $12.5M | Add +12.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 8.07% | 76,651 | $7.4M | No change |
| CHWY Chewy Inc. Class A | 5.93% | 201,000 | $5.4M | Add +139.3% |
| CPNG Coupang Inc. | 4.19% | 202,971 | $3.8M | New |
| MTN Vail Resorts Inc. | 2.80% | 20,000 | $2.6M | Add +57.9% |
| BX Blackstone Inc. | 2.71% | 21,548 | $2.5M | New |
| ABNB Airbnb Inc. Class A | 2.41% | 17,500 | $2.2M | No change |
| GOOGL Alphabet Inc. Class A | 2.27% | 7,240 | $2.1M | No change |
| CMG Chipotle Mexican Grill Inc. | 2.15% | 61,481 | $2.0M | Add +26.8% |
| MSOS Advisorshares Pure US Cann | 2.04% | 526,554 | $1.9M | Add +1.4% |
| NOW ServiceNow Inc. | 2.03% | 17,800 | $1.9M | Add +790.0% |
| ETSY Etsy Inc. | 1.96% | 35,804 | $1.8M | Reduce -13.2% |
| WDAY Workday Inc. Class A | 1.28% | 9,000 | $1.2M | New |
| PLAY Dave & Buster's Entertainmen | 1.26% | 106,360 | $1.2M | Add +6.4% |
| BABA Alibaba Group Holding-SP ADR | 1.17% | 8,500 | $1.1M | Reduce -51.8% |
| GM General Motors Co. | 0.98% | 12,000 | $894K | Reduce -17.9% |
| BLND Blend Labs Inc. Class A | 0.91% | 488,683 | $831K | Add +26.8% |
| CE Celanese Corp. | 0.86% | 12,000 | $789K | Reduce -42.9% |
| NESR National Energy Services Reu | 0.83% | 35,330 | $759K | Reduce -45.6% |
| CELH Celsius Holdings Inc. | 0.79% | 20,400 | $724K | Add +83.8% |
| PYPL PayPal Holdings Inc. | 0.69% | 14,000 | $633K | Add +75.0% |
| XYZ Block Inc. | 0.67% | 10,174 | $612K | Reduce -21.2% |
| SNOW Snowflake Inc. | 0.63% | 3,800 | $573K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.62% | 5,125 | $571K | Reduce -33.6% |
| BLCO Bausch + Lomb Corp. | 0.62% | 35,529 | $565K | Reduce -36.0% |
| LZ Legalzoomcom Inc. | 0.60% | 96,783 | $549K | Add +38.3% |
| EXPE Expedia Group Inc. | 0.55% | 2,200 | $508K | Reduce -46.3% |
| FWONK Liberty Media Corp. Class C | 0.54% | 5,763 | $490K | New |
| EWCZ European Wax Center Inc. Class A | 0.47% | 75,000 | $434K | Reduce -78.1% |
| MDB Mongodb Inc. | 0.43% | 1,600 | $392K | No change |
| FCX Freeport-McMoran Inc. | 0.42% | 6,500 | $382K | Reduce -7.1% |
| TEAM Atlassian Corp. Class A | 0.37% | 5,000 | $341K | New |
| SHOP Shopify Inc. Class A | 0.34% | 2,650 | $314K | No change |
| DOCU Docusign Inc. | 0.32% | 6,181 | $293K | Reduce -30.5% |
| OKTA Okta Inc. | 0.31% | 3,656 | $288K | Add +21.9% |
| ZS Zscaler Inc. | 0.30% | 1,937 | $272K | Add +71.1% |
| PD Pagerduty Inc. | 0.29% | 42,500 | $264K | New |
| NBIS Nebius Group NV | 0.26% | 2,333 | $242K | Reduce -11.4% |
| TTAN Servicetitan Inc. Class A | 0.25% | 3,560 | $226K | New |
| CRON Cronos Group Inc. | 0.11% | 39,214 | $98K | No change |
| NNDM Nano Dimension Ltd. - ADR | 0.03% | 16,000 | $27K | Reduce -74.9% |
Portfolio Sells Q4 2025 → Q1 2026
| BABA Alibaba Group Holding-SP ADR | Reduce -51.8% | 1.17% | −1.56 |
| GOOG Alphabet Inc. Class C | Reduce -4.0% | 15.22% | −1.48 |
| EAT Brinker International Inc. | Sold out | 0.00% | −1.37 |
| FTAI Ftai Aviation Ltd. | Sold out | 0.00% | −1.04 |
| EWCZ European Wax Center Inc. Class A | Reduce -78.1% | 0.47% | −0.82 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.78 |
| STUB Stubhub Holdings Inc. Class A | Sold out | 0.00% | −0.70 |
| EXPE Expedia Group Inc. | Reduce -46.3% | 0.55% | −0.67 |
| GTM Zoominfo Technologies Inc. | Sold out | 0.00% | −0.60 |
| ETSY Etsy Inc. | Reduce -13.2% | 1.96% | −0.45 |
| BIDU Baidu Inc. - Spon ADR | Reduce -33.6% | 0.62% | −0.44 |
| HOV Hovnanian Enterprises-A | Sold out | 0.00% | −0.39 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.39 |
| BLCO Bausch + Lomb Corp. | Reduce -36.0% | 0.62% | −0.38 |
| PCG P G & E Corp. | Sold out | 0.00% | −0.34 |
| DOCU Docusign Inc. | Reduce -30.5% | 0.32% | −0.32 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.28 |
| GM General Motors Co. | Reduce -17.9% | 0.98% | −0.27 |
| NESR National Energy Services Reu | Reduce -45.6% | 0.83% | −0.24 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.24 |
| CAVA Cava Group Inc. | Sold out | 0.00% | −0.24 |
| XYZ Block Inc. | Reduce -21.2% | 0.67% | −0.22 |
| SLQT Selectquote Inc. | Sold out | 0.00% | −0.16 |
| DHX Dhi Group Inc. | Sold out | 0.00% | −0.11 |
| NNDM Nano Dimension Ltd. - ADR | Reduce -74.9% | 0.03% | −0.07 |
| CE Celanese Corp. | Reduce -42.9% | 0.86% | −0.07 |
| NBIS Nebius Group NV | Reduce -11.4% | 0.26% | +0.03 |
| FCX Freeport-McMoran Inc. | Reduce -7.1% | 0.42% | +0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| CPNG Coupang Inc. | New | 4.19% | +4.19 |
| CHWY Chewy Inc. Class A | Add +139.3% | 5.93% | +3.01 |
| BX Blackstone Inc. | New | 2.71% | +2.71 |
| NOW ServiceNow Inc. | Add +790.0% | 2.03% | +1.71 |
| WDAY Workday Inc. Class A | New | 1.28% | +1.28 |
| MTN Vail Resorts Inc. | Add +57.9% | 2.80% | +1.03 |
| AMZN Amazon.com Inc. | Add +12.1% | 13.64% | +0.64 |
| FWONK Liberty Media Corp. Class C | New | 0.54% | +0.54 |
| TEAM Atlassian Corp. Class A | New | 0.37% | +0.37 |
| PD Pagerduty Inc. | New | 0.29% | +0.29 |
| CMG Chipotle Mexican Grill Inc. | Add +26.8% | 2.15% | +0.26 |
| CELH Celsius Holdings Inc. | Add +83.8% | 0.79% | +0.26 |
| TTAN Servicetitan Inc. Class A | New | 0.25% | +0.25 |
| PYPL PayPal Holdings Inc. | Add +75.0% | 0.69% | +0.20 |
| OKTA Okta Inc. | Add +21.9% | 0.31% | +0.04 |
| ZS Zscaler Inc. | Add +71.1% | 0.30% | +0.03 |
| LZ Legalzoomcom Inc. | Add +38.3% | 0.60% | −0.13 |
| BLND Blend Labs Inc. Class A | Add +26.8% | 0.91% | −0.33 |
| PLAY Dave & Buster's Entertainmen | Add +6.4% | 1.26% | −0.45 |
| MSOS Advisorshares Pure US Cann | Add +1.4% | 2.04% | −0.54 |
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 |