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The Analysis of Kazazian Asset Management, LLC's Holdings & P&L

Currently, Kazazian Asset Management, LLC holds 49 types of securities in its portfolio with a total value $95.0M. In the most recent quarter, they have increased their positions in AMZN (+20.8K shares, valued at $4.8M), BLND (+385.4K shares, valued at $1.2M), CHWY (+32.3K shares, valued at $1.1M); decreased their positions in NESR (-78.7K shares, valued at $1.2M), GM (-10.4K shares, valued at $844.8K), LZ (-49.3K shares, valued at $489.9K); initiated new positions in BLND (+385.4K shares, valued at $1.2M), CE (+21.0K shares, valued at $887.9K), FI (+11.0K shares, valued at $738.9K).

1M P&L

+33.0K+0.06%

3M P&L

+1.8M+3.44%

HY P&L

+1.3M+2.37%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Internet Retail20.0M

33.8%

2Entertainment10.3M

17.5%

3Software - Application4.0M

6.8%

Top Industries by Stock Count

1Software - Application7 stocks

15.6%

2Software - Infrastructure5 stocks

11.1%

3Internet Retail4 stocks

8.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CITIGROUP INC CITIGROUP INC142.7K shares0.00%2025-12-312026-02-09

ALPHABET INC ALPHABET INC50.6K shares0.00%2025-12-312026-02-09

AMZN AMAZON COM INC53.5K shares63.65%2025-12-312026-02-09

DIS DISNEY WALT CO76.7K shares-4.96%2025-12-312026-02-09

CHWY CHEWY INC84.0K shares62.38%2025-12-312026-02-09

BABA ALIBABA GROUP HLDG LTD17.6K shares0.00%2025-12-312026-02-09

MSOS ADVISORSHARES TR519.2K shares-3.71%2025-12-312026-02-09

ABNB AIRBNB INC17.5K shares2.94%2025-12-312026-02-09

Sponsored

ETSY ETSY INC41.3K shares0.00%2025-12-312026-02-09

ALPHABET INC ALPHABET INC7.2K shares0.00%2025-12-312026-02-09

CMG CHIPOTLE MEXICAN GRILL INC48.5K shares112.58%2025-12-312026-02-09

MTN VAIL RESORTS INC12.7K shares46.22%2025-12-312026-02-09

PLAY DAVE & BUSTERS ENTMT INC100.0K shares32.11%2025-12-312026-02-09

EAT BRINKER INTL INC9.1K shares0.00%2025-12-312026-02-09

EWCZ EUROPEAN WAX CTR INC342.0K shares2.09%2025-12-312026-02-09

GM GENERAL MTRS CO14.6K shares-41.56%2025-12-312026-02-09

Sponsored

BLND BLEND LABS INC385.4K sharesnew addition2025-12-312026-02-09

EXPE EXPEDIA GROUP INC4.1K shares0.00%2025-12-312026-02-09

NESR NATIONAL ENERGY SERVICES REU65.0K shares-54.75%2025-12-312026-02-09

BIDU BAIDU INC7.7K shares0.00%2025-12-312026-02-09

FTAI AVIATION LTD FTAI AVIATION LTD5.0K shares0.00%2025-12-312026-02-09

BLCO BAUSCH PLUS LOMB CORP55.5K shares0.00%2025-12-312026-02-09

CE CELANESE CORP DEL21.0K sharesnew addition2025-12-312026-02-09

XYZ BLOCK INC12.9K shares43.35%2025-12-312026-02-09

Sponsored

SNOW SNOWFLAKE INC3.8K shares0.00%2025-12-312026-02-09

FI FISERV INC11.0K sharesnew addition2025-12-312026-02-09

LZ LEGALZOOM COM INC70.0K shares-41.34%2025-12-312026-02-09

MDB MONGODB INC1.6K shares-2.14%2025-12-312026-02-09

STUB STUBHUB HLDGS INC49.3K sharesnew addition2025-12-312026-02-09

DOCU DOCUSIGN INC8.9K shares-21.94%2025-12-312026-02-09

GTM ZOOMINFO TECHNOLOGIES INC55.8K shares0.00%2025-12-312026-02-09

CELH CELSIUS HLDGS INC11.1K sharesnew addition2025-12-312026-02-09

Sponsored

PYPL PAYPAL HLDGS INC8.0K shares78.81%2025-12-312026-02-09

SHOP SHOPIFY INC2.6K shares0.00%2025-12-312026-02-09

HOV HOVNANIAN ENTERPRISES INC3.8K shares137.50%2025-12-312026-02-09

BAC BANK AMERICA CORP6.7K shares0.00%2025-12-312026-02-09

FCX FREEPORT-MCMORAN INC7.0K sharesnew addition2025-12-312026-02-09

PCG PG&E CORP20.0K shares-50.06%2025-12-312026-02-09

NOW SERVICENOW INC2.0K sharesnew addition2025-12-312026-02-09

KWEB KRANESHARES TRUST7.9K shares0.00%2025-12-312026-02-09

Sponsored

OKTA OKTA INC3.0K shares0.00%2025-12-312026-02-09

ZS ZSCALER INC1.1K shares0.00%2025-12-312026-02-09

NET CLOUDFLARE INC1.1K shares-8.00%2025-12-312026-02-09

CAVA CAVA GROUP INC3.9K sharesnew addition2025-12-312026-02-09

NBIS NEBIUS GROUP N.V.2.6K shares-27.53%2025-12-312026-02-09

SLQT SELECTQUOTE INC106.3K shares88.76%2025-12-312026-02-09

CRON CRONOS GROUP INC39.2K shares-20.32%2025-12-312026-02-09

DHX DHI GROUP INC65.9K shares0.00%2025-12-312026-02-09

Sponsored

NNDM NANO DIMENSION LTD63.7K shares-36.30%2025-12-312026-02-09

CITIGROUP INC

0.00%

Shares142.7K

Event2025-12-31

Filed2026-02-09

ALPHABET INC

0.00%

Shares50.6K

Event2025-12-31

Filed2026-02-09

AMZN

AMAZON COM INC

63.65%

Shares53.5K

Event2025-12-31

Filed2026-02-09

DIS

DISNEY WALT CO

-4.96%

Shares76.7K

Event2025-12-31

Filed2026-02-09

CHWY

CHEWY INC

62.38%

Shares84.0K

Event2025-12-31

Filed2026-02-09

BABA

ALIBABA GROUP HLDG LTD

0.00%

Shares17.6K

Event2025-12-31

Filed2026-02-09

MSOS

ADVISORSHARES TR

-3.71%

Shares519.2K

Event2025-12-31

Filed2026-02-09

ABNB

AIRBNB INC

2.94%

Shares17.5K

Event2025-12-31

Filed2026-02-09

ETSY

ETSY INC

0.00%

Shares41.3K

Event2025-12-31

Filed2026-02-09

ALPHABET INC

0.00%

Shares7.2K

Event2025-12-31

Filed2026-02-09

CMG

CHIPOTLE MEXICAN GRILL INC

112.58%

Shares48.5K

Event2025-12-31

Filed2026-02-09

MTN

VAIL RESORTS INC

46.22%

Shares12.7K

Event2025-12-31

Filed2026-02-09

PLAY

DAVE & BUSTERS ENTMT INC

32.11%

Shares100.0K

Event2025-12-31

Filed2026-02-09

EAT

BRINKER INTL INC

0.00%

Shares9.1K

Event2025-12-31

Filed2026-02-09

EWCZ

EUROPEAN WAX CTR INC

2.09%

Shares342.0K

Event2025-12-31

Filed2026-02-09

GENERAL MTRS CO

-41.56%

Shares14.6K

Event2025-12-31

Filed2026-02-09

BLND

BLEND LABS INC

New

Shares385.4K

Event2025-12-31

Filed2026-02-09

EXPE

EXPEDIA GROUP INC

0.00%

Shares4.1K

Event2025-12-31

Filed2026-02-09

NESR

NATIONAL ENERGY SERVICES REU

-54.75%

Shares65.0K

Event2025-12-31

Filed2026-02-09

BIDU

BAIDU INC

0.00%

Shares7.7K

Event2025-12-31

Filed2026-02-09

FTAI AVIATION LTD

0.00%

Shares5.0K

Event2025-12-31

Filed2026-02-09

BLCO

BAUSCH PLUS LOMB CORP

0.00%

Shares55.5K

Event2025-12-31

Filed2026-02-09

CELANESE CORP DEL

New

Shares21.0K

Event2025-12-31

Filed2026-02-09

XYZ

BLOCK INC

43.35%

Shares12.9K

Event2025-12-31

Filed2026-02-09

SNOW

SNOWFLAKE INC

0.00%

Shares3.8K

Event2025-12-31

Filed2026-02-09

FISERV INC

New

Shares11.0K

Event2025-12-31

Filed2026-02-09

LEGALZOOM COM INC

-41.34%

Shares70.0K

Event2025-12-31

Filed2026-02-09

MDB

MONGODB INC

-2.14%

Shares1.6K

Event2025-12-31

Filed2026-02-09

STUB

STUBHUB HLDGS INC

New

Shares49.3K

Event2025-12-31

Filed2026-02-09

DOCU

DOCUSIGN INC

-21.94%

Shares8.9K

Event2025-12-31

Filed2026-02-09

GTM

ZOOMINFO TECHNOLOGIES INC

0.00%

Shares55.8K

Event2025-12-31

Filed2026-02-09

CELH

CELSIUS HLDGS INC

New

Shares11.1K

Event2025-12-31

Filed2026-02-09

PYPL

PAYPAL HLDGS INC

78.81%

Shares8.0K

Event2025-12-31

Filed2026-02-09

SHOP

SHOPIFY INC

0.00%

Shares2.6K

Event2025-12-31

Filed2026-02-09

HOV

HOVNANIAN ENTERPRISES INC

137.50%

Shares3.8K

Event2025-12-31

Filed2026-02-09

BAC

BANK AMERICA CORP

0.00%

Shares6.7K

Event2025-12-31

Filed2026-02-09

FCX

FREEPORT-MCMORAN INC

New

Shares7.0K

Event2025-12-31

Filed2026-02-09

PCG

PG&E CORP

-50.06%

Shares20.0K

Event2025-12-31

Filed2026-02-09

NOW

SERVICENOW INC

New

Shares2.0K

Event2025-12-31

Filed2026-02-09

KWEB

KRANESHARES TRUST

0.00%

Shares7.9K

Event2025-12-31

Filed2026-02-09

OKTA

OKTA INC

0.00%

Shares3.0K

Event2025-12-31

Filed2026-02-09

ZSCALER INC

0.00%

Shares1.1K

Event2025-12-31

Filed2026-02-09

NET

CLOUDFLARE INC

-8.00%

Shares1.1K

Event2025-12-31

Filed2026-02-09

CAVA

CAVA GROUP INC

New

Shares3.9K

Event2025-12-31

Filed2026-02-09

NBIS

NEBIUS GROUP N.V.

-27.53%

Shares2.6K

Event2025-12-31

Filed2026-02-09

SLQT

SELECTQUOTE INC

88.76%

Shares106.3K

Event2025-12-31

Filed2026-02-09

CRON

CRONOS GROUP INC

-20.32%

Shares39.2K

Event2025-12-31

Filed2026-02-09

DHX

DHI GROUP INC

0.00%

Shares65.9K

Event2025-12-31

Filed2026-02-09

NNDM

NANO DIMENSION LTD

-36.30%

Shares63.7K

Event2025-12-31

Filed2026-02-09

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available