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Funds / Kazazian Asset Management, LLC
Institutional Fund

Kazazian Asset Management, LLC

Fort Lauderdale, FLCIK 15804155 filings on record

Portfolio Value
$91.53M
Q1 2026
Holdings
43
Reported positions
New Buys
7
Opened this quarter
QoQ Change
-3.6%
from $94.99M

Portfolio Value Trend

Reported 13F value by quarter

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Top Allocations

Largest positions by weight

  • Citigroup Inc17.7%
  • Alphabet Inc15.2%
  • Amazon Com Inc13.6%
  • Disney Walt Co8.1%
  • Chewy Inc5.9%
  • Coupang Inc4.2%
  • Other35.3%

Portfolio Holdings

43 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Citigroup Inc142.7K$16.18M17.7%0Held
2Alphabet Inc48.6K$13.93M15.2%2.0KReduced
3Amazon Com Inc60.0K$12.49M13.6%+6.5KAdded
4Disney Walt Co76.7K$7.39M8.1%0Held
5Chewy Inc201.0K$5.43M5.9%+117.0KAdded
6Coupang Inc203.0K$3.83M4.2%+203.0KNew
7Vail Resorts Inc20.0K$2.57M2.8%+7.3KAdded
8Blackstone Inc21.5K$2.48M2.7%+21.5KNew
9Airbnb Inc17.5K$2.21M2.4%0Held
10Alphabet Inc7.2K$2.08M2.3%0Held

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