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


Currently, Kazazian Asset Management, LLC holds 43 types of securities in its portfolio with a total value $91.5M. In the most recent quarter, they have increased their positions in CPNG (+203.0K shares, valued at $3.8M), CHWY (+117.0K shares, valued at $3.2M), N/A (+21.5K shares, valued at $2.5M); decreased their positions in EWCZ (-267.0K shares, valued at $1.5M), BABA (-9.1K shares, valued at $1.1M), NESR (-29.7K shares, valued at $637.0K); initiated new positions in CPNG (+203.0K shares, valued at $3.8M), N/A (+21.5K shares, valued at $2.5M), WDAY (+9.0K shares, valued at $1.2M).


1M P&L
-126.2K-0.22%
3M P&L
-3.0M-4.93%
HY P&L
-8.6M-12.90%

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 Retail24.6M
43.9%
2Entertainment8.5M
15.2%
3Software - Application5.5M
9.9%

Top Industries by Stock Count

1Software - Application8 stocks
21.6%
2Internet Retail5 stocks
13.5%
3Software - Infrastructure4 stocks
10.8%
Stock Holdings
CITIGROUP INC
CITIGROUP INC
0.00%
Shares142.7K
Event2026-03-31
Filed2026-05-12
ALPHABET INC
ALPHABET INC
-3.95%
Shares48.6K
Event2026-03-31
Filed2026-05-12
AMZN
AMAZON COM INC
12.07%
Shares60.0K
Event2026-03-31
Filed2026-05-12
DIS
DISNEY WALT CO
0.00%
Shares76.7K
Event2026-03-31
Filed2026-05-12
CHWY
CHEWY INC
139.29%
Shares201.0K
Event2026-03-31
Filed2026-05-12
CPNG
COUPANG INC
New
Shares203.0K
Event2026-03-31
Filed2026-05-12
MTN
VAIL RESORTS INC
57.85%
Shares20.0K
Event2026-03-31
Filed2026-05-12
BLACKSTONE INC
BLACKSTONE INC
New
Shares21.5K
Event2026-03-31
Filed2026-05-12
ABNB
AIRBNB INC
0.00%
Shares17.5K
Event2026-03-31
Filed2026-05-12
ALPHABET INC
ALPHABET INC
0.00%
Shares7.2K
Event2026-03-31
Filed2026-05-12
CMG
CHIPOTLE MEXICAN GRILL INC
26.83%
Shares61.5K
Event2026-03-31
Filed2026-05-12
MSOS
ADVISORSHARES TR
1.43%
Shares526.6K
Event2026-03-31
Filed2026-05-12
NOW
SERVICENOW INC
790.00%
Shares17.8K
Event2026-03-31
Filed2026-05-12
ETSY
ETSY INC
-13.24%
Shares35.8K
Event2026-03-31
Filed2026-05-12
WDAY
WORKDAY INC
New
Shares9.0K
Event2026-03-31
Filed2026-05-12
PLAY
DAVE & BUSTERS ENTMT INC
6.36%
Shares106.4K
Event2026-03-31
Filed2026-05-12
BABA
ALIBABA GROUP HLDG LTD
-51.82%
Shares8.5K
Event2026-03-31
Filed2026-05-12
GM
GENERAL MTRS CO
-17.87%
Shares12.0K
Event2026-03-31
Filed2026-05-12
BLND
BLEND LABS INC
26.79%
Shares488.7K
Event2026-03-31
Filed2026-05-12
CE
CELANESE CORP DEL
-42.86%
Shares12.0K
Event2026-03-31
Filed2026-05-12
NESR
NATIONAL ENERGY SERVICES REU
-45.65%
Shares35.3K
Event2026-03-31
Filed2026-05-12
CELH
CELSIUS HLDGS INC
83.78%
Shares20.4K
Event2026-03-31
Filed2026-05-12
PYPL
PAYPAL HLDGS INC
75.00%
Shares14.0K
Event2026-03-31
Filed2026-05-12
XYZ
BLOCK INC
-21.21%
Shares10.2K
Event2026-03-31
Filed2026-05-12
SNOW
SNOWFLAKE INC
0.00%
Shares3.8K
Event2026-03-31
Filed2026-05-12
BIDU
BAIDU INC
-33.61%
Shares5.1K
Event2026-03-31
Filed2026-05-12
BLCO
BAUSCH PLUS LOMB CORP
-36.02%
Shares35.5K
Event2026-03-31
Filed2026-05-12
LZ
LEGALZOOM COM INC
38.26%
Shares96.8K
Event2026-03-31
Filed2026-05-12
EXPE
EXPEDIA GROUP INC
-46.34%
Shares2.2K
Event2026-03-31
Filed2026-05-12
LIBERTY MEDIA CORP DEL
LIBERTY MEDIA CORP DEL
New
Shares5.8K
Event2026-03-31
Filed2026-05-12
EWCZ
EUROPEAN WAX CTR INC
-78.07%
Shares75.0K
Event2026-03-31
Filed2026-05-12
MDB
MONGODB INC
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-12
FCX
FREEPORT MCMORAN INC
-7.14%
Shares6.5K
Event2026-03-31
Filed2026-05-12
ATLASSIAN CORPORATION
ATLASSIAN CORPORATION
New
Shares5.0K
Event2026-03-31
Filed2026-05-12
SHOP
SHOPIFY INC
0.00%
Shares2.6K
Event2026-03-31
Filed2026-05-12
DOCU
DOCUSIGN INC
-30.52%
Shares6.2K
Event2026-03-31
Filed2026-05-12
OKTA
OKTA INC
21.87%
Shares3.7K
Event2026-03-31
Filed2026-05-12
ZS
ZSCALER INC
71.11%
Shares1.9K
Event2026-03-31
Filed2026-05-12
PD
PAGERDUTY INC
New
Shares42.5K
Event2026-03-31
Filed2026-05-12
NBIS
NEBIUS GROUP N.V.
-11.39%
Shares2.3K
Event2026-03-31
Filed2026-05-12
TTAN
SERVICETITAN INC
New
Shares3.6K
Event2026-03-31
Filed2026-05-12
CRON
CRONOS GROUP INC
0.00%
Shares39.2K
Event2026-03-31
Filed2026-05-12
NNDM
NANO DIMENSION LTD
-74.88%
Shares16.0K
Event2026-03-31
Filed2026-05-12

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available