Free Trial

Kazazian Asset Management, LLC Top Holdings and 13F Report (2025)

About Kazazian Asset Management, LLC

Investment Activity

  • Kazazian Asset Management, LLC has $130.81 million in total holdings as of December 31, 2024.
  • Kazazian Asset Management, LLC owns shares of 61 different stocks, but just 17 companies or ETFs make up 80% of its holdings.

Largest Holdings

Walt Disney
$21,923,145
Citigroup
$20,389,449
Alphabet
$15,690,732
Amazon.com
$8,686,747
Chewy
$4,829,995

Sector Allocation

Map of 500 Largest Holdings ofKazazian Asset Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
The Walt Disney Company stock logo
DIS
Walt Disney
$21,923,145196,88516.8%Consumer Discretionary
Citigroup Inc. stock logo
C
Citigroup
$20,389,449289,66415.6%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$15,690,73282,39212.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,686,74739,5956.6%Retail/Wholesale
Chewy, Inc. stock logo
CHWY
Chewy
$4,829,995144,2223.7%Retail/Wholesale
Brinker International, Inc. stock logo
EAT
Brinker International
$4,802,25936,3013.7%Retail/Wholesale
LegalZoom.com, Inc. stock logo
LZ
LegalZoom.com
$3,374,528449,3382.6%Industrials
Etsy, Inc. stock logo
ETSY
Etsy
$3,258,02461,6002.5%Retail/Wholesale
Dave & Buster's Entertainment Inc stock logo
PLAY
Dave & Buster's Entertainment
$3,203,748109,7552.4%Retail/Wholesale
Airbnb, Inc. stock logo
ABNB
Airbnb
$3,004,16422,8612.3%Consumer Discretionary
DocuSign, Inc. stock logo
DOCU
DocuSign
$2,891,30132,1472.2%Computer and Technology
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$2,872,28431,8932.2%ETF
ZoomInfo Technologies Inc. stock logo
ZI
ZoomInfo Technologies
$2,571,566244,6782.0%Computer and Technology
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$2,237,18426,3851.7%Retail/Wholesale
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$2,119,32028,0001.6%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$2,077,29978,3001.6%Medical
BLOCK INC
$1,866,89021,9661.4%CL A
General Motors stock logo
GM
General Motors
$1,864,45035,0001.4%Auto/Tires/Trucks
European Wax Center, Inc. stock logo
EWCZ
European Wax Center
$1,781,650267,1141.4%Consumer Staples
Indivior PLC stock logo
INDV
Indivior
$1,706,387133,1831.3%Medical
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$1,527,9068,2001.2%Retail/Wholesale
MADRIGAL PHARMACEUTICALS INC
$1,326,8514,3001.0%CALL
Snowflake Inc. stock logo
SNOW
Snowflake
$1,266,1628,2001.0%Computer and Technology
MongoDB, Inc. stock logo
MDB
MongoDB
$1,228,7715,2780.9%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,208,6816,3850.9%Computer and Technology
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$1,026,24812,0240.8%Computer and Technology
Dollar General Co. stock logo
DG
Dollar General
$1,024,32813,5100.8%Retail/Wholesale
FedEx Co. stock logo
FDX
FedEx
$956,5223,4000.7%Transportation
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$744,4061,3000.6%Finance
Cognex Co. stock logo
CGNX
Cognex
$737,42520,5640.6%Computer and Technology
EXELIXIS INC
$712,62021,4000.5%CALL
Bank of America Co. stock logo
BAC
Bank of America
$697,88215,8790.5%Finance
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$488,98116,7230.4%Manufacturing
SelectQuote, Inc. stock logo
SLQT
SelectQuote
$453,096121,8000.3%Finance
BLUEPRINT MEDICINES CORP
$418,6564,8000.3%CALL
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$413,0966,8450.3%ETF
MERUS N V
$403,6809,6000.3%CALL
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$398,9055600.3%Medical
Shopify Inc. stock logo
SHOP
Shopify
$388,1053,6500.3%Computer and Technology
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$370,98913,5200.3%Medical
Madrigal Pharmaceuticals, Inc. stock logo
MDGL
Madrigal Pharmaceuticals
$293,1429500.2%Medical
Cloudflare, Inc. stock logo
NET
Cloudflare
$269,2002,5000.2%Computer and Technology
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$268,2531,1400.2%Medical
Zscaler, Inc. stock logo
ZS
Zscaler
$255,2801,4150.2%Computer and Technology
Exelixis, Inc. stock logo
EXEL
Exelixis
$253,0807,6000.2%Medical
Cytokinetics, Incorporated stock logo
CYTK
Cytokinetics
$246,3015,2360.2%Medical
LEGEND BIOTECH CORP
$244,0507,5000.2%CALL
Okta, Inc. stock logo
OKTA
Okta
$236,4003,0000.2%Computer and Technology
IMMUNOVANT INC
$235,3159,5000.2%CALL
ALNYLAM PHARMACEUTICALS INC
$235,3101,0000.2%CALL
CYTOKINETICS INC
$221,0884,7000.2%CALL
Arcellx, Inc. stock logo
ACLX
Arcellx
$203,9952,6600.2%Medical
Ford Motor stock logo
F
Ford Motor
$152,34115,3880.1%Auto/Tires/Trucks
Boxlight Co. stock logo
BOXL
Boxlight
$141,881371,8050.1%Business Services
Cronos Group Inc. stock logo
CRON
Cronos Group
$137,05767,8500.1%Medical
MacroGenics, Inc. stock logo
MGNX
MacroGenics
$136,61742,0360.1%Medical
AVADEL PHARMACEUTICALS PLC
$126,12012,0000.1%COM SHS
Iovance Biotherapeutics, Inc. stock logo
IOVA
Iovance Biotherapeutics
$84,36011,4000.1%Medical
Nano Dimension Ltd. stock logo
NNDM
Nano Dimension
$51,83220,9000.0%Computer and Technology
C4 Therapeutics, Inc. stock logo
CCCC
C4 Therapeutics
$51,30014,2500.0%Medical
ADC Therapeutics SA stock logo
ADCT
ADC Therapeutics
$26,46713,3000.0%Medical

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data