§ 13F · FUND PROFILE
Kazazian Asset Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $72.7T (13F)Positions · 46Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | C | CITIGROUP INC | 143K | $16.7T | 17.5% | ±0% |
| 2 | GOOG | ALPHABET INC | 51K | $15.9T | 16.7% | ±0% |
| 3 | AMZN | AMAZON COM INC | 54K | $12.3T | 13.0% | +64% |
| 4 | DIS | DISNEY WALT CO | 77K | $8.7T | 9.2% | −5% |
| 5 | CHWY | CHEWY INC | 84K | $2.8T | 2.9% | +62% |
| 6 | BABA | ALIBABA GROUP HLDG LTD | 18K | $2.6T | 2.7% | ±0% |
| 7 | MSOS | ADVISORSHARES TR | 519K | $2.5T | 2.6% | −4% |
| 8 | ABNB | AIRBNB INC | 18K | $2.4T | 2.5% | +3% |
| 9 | ETSY | ETSY INC | 41K | $2.3T | 2.4% | ±0% |
| 10 | GOOGL | ALPHABET INC | 7K | $2.3T | 2.4% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KAZAZIAN SIGNAL
AC read
Kazazian Asset Management, LLC is a Other fund managing $72709.0 trillion in assets. The fund runs a portfolio of 46 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed