§ 13F · FUND PROFILE
Kazazian Asset Management, LLC.
AUM · $111M (13F)Positions · 51Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 48K | $17M | 15.1% | −2% |
| 2 | C | CITIGROUP INC | 112K | $16M | 14.0% | −22% |
| 3 | AMZN | AMAZON COM INC | 54K | $13M | 11.6% | −10% |
| 4 | CHWY | CHEWY INC | 391K | $8M | 6.9% | +94% |
| 5 | DIS | DISNEY WALT CO | 77K | $7M | 6.6% | ±0% |
| 6 | BX | BLACKSTONE INC | 48K | $6M | 5.1% | +123% |
| 7 | MSFT | MICROSOFT CORP | 10K | $4M | 3.3% | NEW |
| 8 | CPNG | COUPANG INC | 209K | $4M | 3.3% | +3% |
| 9 | MTN | VAIL RESORTS INC | 22K | $3M | 2.6% | +8% |
| 10 | MSOS | ADVISORSHARES TR | 527K | $3M | 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 $111 million in assets. The fund runs a portfolio of 51 positions.
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