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KAM
Kazazian Asset Management Portfolio holdings
AUM
$91.5M
1-Year Est. Return
35.36%
This Fund
S&P 500
This Quarter
Est. Return
+20.18%
1 Year Est. Return
+35.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.7M
AUM Growth
-$50.2M
(-41%)
Cap. Flow
-$62.7M
Cap. Flow
% of AUM
-86.29%
Top 10 Holdings %
Top 10 Hldgs %
72.44%
Holding
65
New
6
Increased
2
Reduced
35
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.19M |
| 2 |
Bausch + Lomb
BLCO
|
+$668K |
| 3 |
Sarepta Therapeutics
SRPT
|
+$640K |
| 4 |
Boxlight
BOXL
|
+$365K |
| 5 |
NESR
National Energy Services Reunited Corp
NESR
|
+$163K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$11.5M |
| 2 |
Citigroup
C
|
+$10.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$9.39M |
| 4 |
Alibaba
BABA
|
+$5.45M |
| 5 |
Chewy
CHWY
|
+$3.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 33.29% |
| 2 | Consumer Discretionary | 29.06% |
| 3 | Financials | 19.37% |
| 4 | Technology | 8.29% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baidu
BIDU
$37.2B
| $551K | 0.76% |
6,420
-5,175
| -45% | -$447K |
|
|
NESR
27
National Energy Services Reunited Corp
NESR
$2.93B
| $504K | 0.69% |
83,650
+26,350
| +46% | +$163K |
|
|
NBIS
28
Nebius Group N.V.
NBIS
$47.7B
| $428K | 0.59% |
7,733
-9,733
| -56% | -$335K |
|
29
Shopify
SHOP
$195B
| $421K | 0.58% |
3,650
| – | – |
|
30
Hovnanian Enterprises
HOV
$807M
| $418K | 0.58% |
4,000
+400
| +11% | +$39.2K |
|
|
31
Boxlight
BOXL
$2.13M
| $395K | 0.54% |
+6,236
| New | +$365K |
|
32
Zscaler
ZS
$27.3B
| $355K | 0.49% |
1,132
-283
| -20% | -$70.6K |
|
33
MongoDB
MDB
$32.1B
| $343K | 0.47% |
1,635
-843
| -34% | -$156K |
|
34
PayPal
PYPL
$50.5B
| $333K | 0.46% |
4,474
-7,550
| -63% | -$517K |
|
|
CRWV
35
PUT
CoreWeave
CRWV
$49.5B
| $326K | 0.45% |
+2,000
| New | +$184K |
|
36
Cognex
CGNX
$11.3B
| $283K | 0.39% |
8,920
-13,644
| -60% | -$391K |
|
|
CRWV
37
CoreWeave
CRWV
$49.5B
| $277K | 0.38% |
+1,700
| New | +$157K |
|
38
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $272K | 0.37% |
7,933
-8,790
| -53% | -$291K |
|
|
39
Sarepta Therapeutics
SRPT
$1.77B
| $257K | 0.35% |
+15,000
| New | +$640K |
|
40
Core Scientific
CORZ
$6.75B
| $256K | 0.35% |
15,000
-21,000
| -58% | -$210K |
|
41
Cloudflare
NET
$107B
| $245K | 0.34% |
1,250
-1,250
| -50% | -$181K |
|
42
Trade Desk
TTD
$6.49B
| $221K | 0.3% |
3,070
-3,292
| -52% | -$210K |
|
43
Indivior Pharmaceuticals
INDV
$4.58B
| $202K | 0.28% |
13,583
-65,842
| -83% | -$767K |
|
44
DHI Group
DHX
$173M
| $151K | 0.21% |
50,873
-5,327
| -9% | -$10.3K |
|
45
SelectQuote
SLQT
$121M
| $134K | 0.18% |
56,330
-72,370
| -56% | -$190K |
|
|
CRON
46
Cronos Group
CRON
$1.14B
| $120K | 0.16% |
62,605
-5,245
| -8% | -$9.94K |
|
47
ALX Oncology
ALXO
$290M
| – | – |
-19,000
| Closed | -$11.8K |
|
48
argenx
ARGX
$54.1B
| – | – |
-380
| Closed | -$225K |
|
49
Aurinia Pharmaceuticals
AUPH
$2.11B
| – | – |
-10,450
| Closed | -$84K |
|
|
AVDL
50
DELISTED
Avadel Pharmaceuticals
AVDL
| – | – |
-106,120
| Closed | -$831K |
|
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Kazazian Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Kazazian Asset Management held 65 positions worth $72.7M, down 41% from $123M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Kazazian Asset Management withdrew a net $62.7M in Q2 2025, closing 19 positions and reducing 35 holdings. Its most notable exit was Avadel Pharmaceuticals, an estimated $831K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Kazazian Asset Management opened a new position in Alphabet (Google) Class A worth $1.28M.
- Kazazian Asset Management's largest Q2 2025 buy was Alphabet (Google) Class A: 7,240 shares worth $1.28M.
- Kazazian Asset Management added most to National Energy Services Reunited Corp in Q2 2025, an estimated $163K increase.
- Kazazian Asset Management's biggest Q2 2025 reduction was Walt Disney, cutting an estimated $11.5M.
- Kazazian Asset Management fully exited Avadel Pharmaceuticals in Q2 2025, selling an estimated $831K.
- Kazazian Asset Management's ten largest holdings make up 72% of its $72.7M portfolio in Q2 2025.
- Kazazian Asset Management opened 6 new positions and closed 19 in Q2 2025.
- Kazazian Asset Management's portfolio value fell 41% quarter-over-quarter to $72.7M.
Based on Kazazian Asset Management's 13F filing for Q2 2025, filed 11 Aug 2025.