Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
CITIGROUP INC
0.00%CITIGROUP INC
Shares142.7K
Event2026-03-31
Filed2026-05-12
ALPHABET INC
-3.95%ALPHABET INC
Shares48.6K
Event2026-03-31
Filed2026-05-12
AMZN
12.07%AMAZON COM INC
Shares60.0K
Event2026-03-31
Filed2026-05-12
DIS
0.00%DISNEY WALT CO
Shares76.7K
Event2026-03-31
Filed2026-05-12
CHWY
139.29%CHEWY INC
Shares201.0K
Event2026-03-31
Filed2026-05-12
CPNG
NewCOUPANG INC
Shares203.0K
Event2026-03-31
Filed2026-05-12
MTN
57.85%VAIL RESORTS INC
Shares20.0K
Event2026-03-31
Filed2026-05-12
BLACKSTONE INC
NewBLACKSTONE INC
Shares21.5K
Event2026-03-31
Filed2026-05-12
ABNB
0.00%AIRBNB INC
Shares17.5K
Event2026-03-31
Filed2026-05-12
ALPHABET INC
0.00%ALPHABET INC
Shares7.2K
Event2026-03-31
Filed2026-05-12
CMG
26.83%CHIPOTLE MEXICAN GRILL INC
Shares61.5K
Event2026-03-31
Filed2026-05-12
MSOS
1.43%ADVISORSHARES TR
Shares526.6K
Event2026-03-31
Filed2026-05-12
NOW
790.00%SERVICENOW INC
Shares17.8K
Event2026-03-31
Filed2026-05-12
ETSY
-13.24%ETSY INC
Shares35.8K
Event2026-03-31
Filed2026-05-12
WDAY
NewWORKDAY INC
Shares9.0K
Event2026-03-31
Filed2026-05-12
PLAY
6.36%DAVE & BUSTERS ENTMT INC
Shares106.4K
Event2026-03-31
Filed2026-05-12
BABA
-51.82%ALIBABA GROUP HLDG LTD
Shares8.5K
Event2026-03-31
Filed2026-05-12
GM
-17.87%GENERAL MTRS CO
Shares12.0K
Event2026-03-31
Filed2026-05-12
BLND
26.79%BLEND LABS INC
Shares488.7K
Event2026-03-31
Filed2026-05-12
CE
-42.86%CELANESE CORP DEL
Shares12.0K
Event2026-03-31
Filed2026-05-12
NESR
-45.65%NATIONAL ENERGY SERVICES REU
Shares35.3K
Event2026-03-31
Filed2026-05-12
CELH
83.78%CELSIUS HLDGS INC
Shares20.4K
Event2026-03-31
Filed2026-05-12
PYPL
75.00%PAYPAL HLDGS INC
Shares14.0K
Event2026-03-31
Filed2026-05-12
XYZ
-21.21%BLOCK INC
Shares10.2K
Event2026-03-31
Filed2026-05-12
SNOW
0.00%SNOWFLAKE INC
Shares3.8K
Event2026-03-31
Filed2026-05-12
BIDU
-33.61%BAIDU INC
Shares5.1K
Event2026-03-31
Filed2026-05-12
BLCO
-36.02%BAUSCH PLUS LOMB CORP
Shares35.5K
Event2026-03-31
Filed2026-05-12
LZ
38.26%LEGALZOOM COM INC
Shares96.8K
Event2026-03-31
Filed2026-05-12
EXPE
-46.34%EXPEDIA GROUP INC
Shares2.2K
Event2026-03-31
Filed2026-05-12
LIBERTY MEDIA CORP DEL
NewLIBERTY MEDIA CORP DEL
Shares5.8K
Event2026-03-31
Filed2026-05-12
EWCZ
-78.07%EUROPEAN WAX CTR INC
Shares75.0K
Event2026-03-31
Filed2026-05-12
MDB
0.00%MONGODB INC
Shares1.6K
Event2026-03-31
Filed2026-05-12
FCX
-7.14%FREEPORT MCMORAN INC
Shares6.5K
Event2026-03-31
Filed2026-05-12
ATLASSIAN CORPORATION
NewATLASSIAN CORPORATION
Shares5.0K
Event2026-03-31
Filed2026-05-12
SHOP
0.00%SHOPIFY INC
Shares2.6K
Event2026-03-31
Filed2026-05-12
DOCU
-30.52%DOCUSIGN INC
Shares6.2K
Event2026-03-31
Filed2026-05-12
OKTA
21.87%OKTA INC
Shares3.7K
Event2026-03-31
Filed2026-05-12
ZS
71.11%ZSCALER INC
Shares1.9K
Event2026-03-31
Filed2026-05-12
PD
NewPAGERDUTY INC
Shares42.5K
Event2026-03-31
Filed2026-05-12
NBIS
-11.39%NEBIUS GROUP N.V.
Shares2.3K
Event2026-03-31
Filed2026-05-12
TTAN
NewSERVICETITAN INC
Shares3.6K
Event2026-03-31
Filed2026-05-12
CRON
0.00%CRONOS GROUP INC
Shares39.2K
Event2026-03-31
Filed2026-05-12
NNDM
-74.88%NANO DIMENSION LTD
Shares16.0K
Event2026-03-31
Filed2026-05-12
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available