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KAM
Kazazian Asset Management Portfolio holdings
AUM
$111M
1-Year Est. Return
29.02%
This Fund
S&P 500
This Quarter
Est. Return
+18.23%
1 Year Est. Return
+29.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.9M
AUM Growth
+$10.1M
(+14%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
69.53%
Holding
54
New
8
Increased
11
Reduced
11
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vail Resorts
MTN
|
+$1.34M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$1.03M |
| 3 |
EWCZ
European Wax Center
EWCZ
|
+$793K |
| 4 |
Amazon
AMZN
|
+$698K |
| 5 |
PagerDuty
PD
|
+$652K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brinker International
EAT
|
+$2.55M |
| 2 |
Walt Disney
DIS
|
+$660K |
| 3 |
XYZ
Block Inc
XYZ
|
+$524K |
| 4 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$476K |
| 5 |
Hovnanian Enterprises
HOV
|
+$320K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 31.52% |
| 2 | Consumer Discretionary | 27.97% |
| 3 | Financials | 19.64% |
| 4 | Technology | 7.87% |
| 5 | Industrials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$76.9B
| $813K | 0.98% |
3,449
+300
| +10% | +$69.2K |
|
|
27
PagerDuty
PD
$916M
| $677K | 0.82% |
+41,000
| New | +$652K |
|
|
XYZ
28
Block Inc
XYZ
$47.5B
| $651K | 0.79% |
9,008
-7,000
| -44% | -$524K |
|
|
GTM
29
ZoomInfo Technologies
GTM
$1.23B
| $609K | 0.73% |
55,809
-2,000
| -3% | -$21.4K |
|
30
PG&E
PCG
$37.5B
| $603K | 0.73% |
+40,000
| New | +$583K |
|
31
MongoDB
MDB
$33.5B
| $507K | 0.61% |
1,635
| – | – |
|
|
NBIS
32
Nebius Group N.V.
NBIS
$46.7B
| $408K | 0.49% |
3,633
-4,100
| -53% | -$285K |
|
33
Cognex
CGNX
$10.8B
| $404K | 0.49% |
8,920
| – | – |
|
34
Shopify
SHOP
$200B
| $394K | 0.48% |
2,650
-1,000
| -27% | -$136K |
|
35
Boxlight
BOXL
$1.98M
| $380K | 0.46% |
4,374
-1,862
| -30% | -$140K |
|
36
Dow Inc
DOW
$22.1B
| $367K | 0.44% |
+16,000
| New | +$399K |
|
37
Bank of America
BAC
$447B
| $346K | 0.42% |
6,715
-5,000
| -43% | -$244K |
|
38
Zscaler
ZS
$28.6B
| $339K | 0.41% |
1,132
| – | – |
|
39
KraneShares CSI China Internet ETF
KWEB
$5.76B
| $333K | 0.4% |
7,933
| – | – |
|
40
PayPal
PYPL
$50.5B
| $300K | 0.36% |
4,474
| – | – |
|
41
Okta
OKTA
$26.2B
| $275K | 0.33% |
+3,000
| New | +$280K |
|
42
Cloudflare
NET
$111B
| $268K | 0.32% |
1,250
| – | – |
|
43
Invesco S&P SmallCap Energy ETF
PSCE
$103M
| $213K | 0.26% |
+5,000
| New | +$204K |
|
|
44
Hovnanian Enterprises
HOV
$772M
| $206K | 0.25% |
1,600
-2,400
| -60% | -$320K |
|
45
DHI Group
DHX
$158M
| $183K | 0.22% |
65,873
+15,000
| +29% | +$41.5K |
|
|
NNDM
46
Nano Dimension
NNDM
$343M
| $157K | 0.19% |
+100,000
| New | +$146K |
|
|
CRON
47
Cronos Group
CRON
$1.11B
| $137K | 0.17% |
49,214
-13,391
| -21% | -$31.5K |
|
48
SelectQuote
SLQT
$123M
| $110K | 0.13% |
56,330
| – | – |
|
49
Core Scientific
CORZ
$6.25B
| – | – |
-15,000
| Closed | -$256K |
|
50
Indivior Pharmaceuticals
INDV
$4.54B
| – | – |
-13,583
| Closed | -$202K |
|
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Kazazian Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, Kazazian Asset Management held 54 positions worth $82.9M, up 14% from $72.7M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Kazazian Asset Management's Q3 2025 filing shows 8 new, 11 increased, 11 reduced and 6 closed positions. Its largest new stake was Vail Resorts: 8,665 shares worth $1.3M. The largest sale was Brinker International, an estimated $2.55M.
By sector, the portfolio is most concentrated in Communication Services at 32% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Financials.
- Kazazian Asset Management's largest Q3 2025 buy was Vail Resorts: 8,665 shares worth $1.3M.
- Kazazian Asset Management added most to European Wax Center in Q3 2025, an estimated $793K increase.
- Kazazian Asset Management's biggest Q3 2025 reduction was Brinker International, cutting an estimated $2.55M.
- Kazazian Asset Management fully exited CoreWeave in Q3 2025, selling an estimated $277K.
- Kazazian Asset Management's ten largest holdings make up 70% of its $82.9M portfolio in Q3 2025.
- Kazazian Asset Management opened 8 new positions and closed 6 in Q3 2025.
- Kazazian Asset Management's portfolio value rose 14% quarter-over-quarter to $82.9M.
Based on Kazazian Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.