KA

Kazazian Asset Management, LLC

13F
Kazazian Asset Management, LLC
Last update 2025-05-09 58 Stocks (17 new)
Value $122.00 Mil Turnover 15 %
Countries:
Top Holdings: C(16.81%)DIS(15.89%)GOOG(13.72%)BABA(6.67%)AMZN(6.16%)
Summary Stock Picks Current Portfolio
Kazazian Asset Management, LLC... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
C
Citigroup Inc
289,664
20,563.3
0%
16.810
0%
0.020
+45.94%
+38.41%
176,708.0
Banks
DIS
The Walt Disney Co
196,885
19,432.5
0%
15.890
0%
0.010
+41.44%
+10.88%
221,014.9
Media - Diversified
GOOG
Alphabet Inc
107,392
16,777.8
+30.34%
13.720
+3.19%
0.000
+21.57%
+0.80%
2,315,381.3
Interactive Media
BABA
Alibaba Group Holding Ltd
61,691
8,157.4
+133.81%
6.670
+3.82%
0.000
+4.78%
+47.01%
292,472.2
Retail - Cyclical
AMZN
Amazon.com Inc
39,595
7,533.4
0%
6.160
0%
0.000
+26.41%
+4.06%
2,423,607.1
Retail - Cyclical
EAT
Brinker International Inc
36,301
5,410.7
0%
4.420
0%
0.080
+1.25%
+21.33%
7,134.9
Restaurants
CHWY
Chewy Inc
144,222
4,688.7
0%
3.830
0%
0.030
+5.06%
+10.99%
15,344.3
Retail - Cyclical
ETSY
Etsy Inc
68,020
3,209.2
+10.42%
2.620
+0.25%
0.070
+37.28%
+18.85%
6,555.2
Retail - Cyclical
ABNB
Airbnb Inc
22,861
2,731.0
0%
2.230
0%
0.000
+18.22%
+6.41%
86,304.9
Travel & Leisure
DOCU
Docusign Inc
32,147
2,616.8
0%
2.140
0%
0.020
+4.36%
-9.48%
16,449.9
Software

Kazazian Asset Management, LLC's Historical Top Holdings Breakdowns

Kazazian Asset Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BABA
Alibaba Group Holding Ltd
2025-03-31
Add
Add
+3.82%
●
80.53 ($115.31) 147.57
$122.58
6.30%
Add 133.81%
61,691
35,306
GOOG
Alphabet Inc
2025-03-31
Add
Add
+3.19%
●
156.06 ($183.12) 207.71
$191.51
4.58%
Add 30.34%
107,392
25,000
XBI
SPDR Biotech ETF
2025-03-31
Sold Out
Sold Out
-2.20%
●
81.1 ($89.38) 94.7
$88.22
-1.30%
Sold Out
0
-31,893
XLU
Utilities Select Sector SPDR ETF
2025-03-31
Sold Out
Sold Out
-1.63%
●
74.7 ($78.14) 80.27
$84.41
8.02%
Sold Out
0
-28,000
MSOS
AdvisorShares Pure US Cannabis ETF
2025-03-31
New Buy
New Buy
+1.52%
●
2.52 ($3.23) 4.08
$2.75
-14.86%
New holding
712,558
712,558
FTAI
FTAI Aviation Ltd
2025-03-31
New Buy
New Buy
+1.45%
●
83.79 ($118.16) 174.02
$112.20
-5.04%
New holding
16,000
16,000
PFE
Pfizer Inc
2025-03-31
Reduce
Reduce
-1.22%
●
25.01 ($26.17) 27.13
$25.36
-3.10%
Reduce -76.95%
18,050
-60,250
LZ
LegalZoom.com Inc
2025-03-31
Reduce
Reduce
-1.18%
●
7.52 ($8.95) 10.26
$9.04
0.95%
Reduce -45.51%
244,838
-204,500
GOOGL
Alphabet Inc
2025-03-31
Sold Out
Sold Out
-0.93%
●
154.33 ($181.36) 206.38
$190.23
4.89%
Sold Out
0
-6,385
BIDU
Baidu Inc
2025-03-31
New Buy
New Buy
+0.87%
●
77.43 ($89.77) 102.51
$93.08
3.69%
New holding
11,595
11,595

Kazazian Asset Management, LLC Total Holding History ($B)

To

Kazazian Asset Management, LLC's Asset Allocation

To

Kazazian Asset Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Kazazian Asset Management, LLC's Hypothetical Growth since 2025-03-31

Kazazian Asset Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Kazazian Asset Management, LLC's Holdings Heat Map

Size field:

Kazazian Asset Management, LLC's Holdings Bubble Chart

Kazazian Asset Management, LLC News

  • 1

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