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Kazazian Asset Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $114,630,168
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $16,245,461
- CITIGROUP INC · COM NEW · 172967424 · shares: $14,203,179
- AMAZON COM INC · COM · 023135106 · shares: $13,727,667
- DISNEY WALT CO · COM · 254687106 · shares: $7,295,900
- CHEWY INC · CL A · 16679L109 · shares: $6,442,800
- BLACKSTONE INC · COM · 09260D107 · shares: $5,655,837
- MICROSOFT CORP · COM · 594918104 · shares: $3,716,473
- COUPANG INC · CL A · 22266T109 · shares: $3,551,427
- CHIPOTLE MEXICAN GRILL INC · COM · 169656105 · shares: $3,008,124
- SERVICENOW INC · COM · 81762P102 · shares: $2,845,032
Reported holdings
58 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 47,677 shares | $16,245,461 |
| CITIGROUP INC | COM NEW | 172967424 | — | 109,694 shares | $14,203,179 |
| AMAZON COM INC | COM | 023135106 | — | 55,098 shares | $13,727,667 |
| DISNEY WALT CO | COM | 254687106 | — | 69,551 shares | $7,295,900 |
| CHEWY INC | CL A | 16679L109 | — | 354,000 shares | $6,442,800 |
| BLACKSTONE INC | COM | 09260D107 | — | 50,458 shares | $5,655,837 |
| MICROSOFT CORP | COM | 594918104 | — | 7,246 shares | $3,716,473 |
| COUPANG INC | CL A | 22266T109 | — | 256,051 shares | $3,551,427 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 94,151 shares | $3,008,124 |
| SERVICENOW INC | COM | 81762P102 | — | 21,230 shares | $2,845,032 |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | — | 526,554 shares | $2,380,024 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 16,500 shares | $2,263,470 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 6,340 shares | $2,181,467 |
| AIRBNB INC | COM CL A | 009066101 | — | 12,000 shares | $1,927,800 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 28,500 shares | $1,875,015 |
| ETSY INC | COM | 29786A106 | — | 24,804 shares | $1,773,238 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | — | 81,434 shares | $1,384,378 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 3,900 shares | $1,324,284 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 3,537 shares | $1,126,888 |
| ZSCALER INC | COM | 98980G102 | — | 5,500 shares | $1,096,810 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 180,000 shares | $1,049,400 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 6,370 shares | $1,019,964 |
| USA TODAY CO INC | COM | 36472T109 | — | 152,910 shares | $961,804 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 10,263 shares | $948,301 |
| GENERAL MTRS CO | COM | 37045V100 | — | 12,000 shares | $924,000 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 5,500 shares | $918,665 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 8,500 shares | $914,090 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 131,590 shares | $839,544 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 4,200 shares | $753,018 |
| BLOCK INC | CL A | 852234103 | — | 10,174 shares | $748,094 |
| CELANESE CORP DEL | COM | 150870103 | — | 15,000 shares | $665,550 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 15,000 shares | $654,750 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 23,038 shares | $630,089 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 2,000 shares | $625,380 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 2,200 shares | $579,392 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 120,000 shares | $573,600 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | — | 4,800 shares | $533,616 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 90,000 shares | $504,900 |
| BLEND LABS INC | CL A | 09352U108 | — | 488,683 shares | $503,343 |
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | — | 9,071 shares | $495,277 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 30,000 shares | $479,400 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 3,000 shares | $473,040 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 6,500 shares | $455,000 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 5,125 shares | $445,209 |
| SHAKE SHACK INC | CL A | 819047101 | — | 7,215 shares | $423,376 |
| MONGODB INC | CL A | 60937P106 | — | 1,200 shares | $418,332 |
| LENNAR CORP | CL A | 526057104 | — | 5,060 shares | $412,845 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,650 shares | $392,995 |
| ORACLE CORP | COM | 68389X105 | — | 2,100 shares | $288,330 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 51,600 shares | $287,928 |
| OKTA INC | CL A | 679295105 | — | 1,356 shares | $283,553 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,200 shares | $283,056 |
| TRULIEVE CANNABIS CORP | SUB VTG SHS | 89790E106 | — | 25,693 shares | $280,054 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 75,470 shares | $261,126 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 20,780 shares | $225,047 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 13,315 shares | $191,470 |
| CRONOS GROUP INC | COM | 22717L101 | — | 29,214 shares | $96,406 |
| ZONE FRONTIER INC | CLASS B COM SHS | 184492106 | — | 500,000 shares | $64,950 |