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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
+7.7%
1 Year Est. Return
+29.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95M
AUM Growth
+$12.1M
(+15%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
71.94%
Holding
56
New
8
Increased
11
Reduced
12
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$4.76M |
| 2 |
Blend Labs
BLND
|
+$1.23M |
| 3 |
Chewy
CHWY
|
+$1.12M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$929K |
| 5 |
FISV
Fiserv Inc
FISV
|
+$921K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$1.04M |
| 2 |
NESR
National Energy Services Reunited Corp
NESR
|
+$1.03M |
| 3 |
FedEx
FDX
|
+$813K |
| 4 |
General Motors
GM
|
+$732K |
| 5 |
PagerDuty
PD
|
+$677K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 31.98% |
| 2 | Consumer Discretionary | 31.69% |
| 3 | Financials | 18.57% |
| 4 | Technology | 7.48% |
| 5 | Consumer Staples | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
26
Fiserv Inc
FISV
$27.8B
| $739K | 0.78% |
+11,000
| New | +$921K |
|
27
LegalZoom.com
LZ
$973M
| $695K | 0.73% |
70,000
-49,331
| -41% | -$489K |
|
28
MongoDB
MDB
$33.5B
| $672K | 0.71% |
1,600
-35
| -2% | -$12.7K |
|
|
STUB
29
StubHub Holdings
STUB
$3.3B
| $667K | 0.7% |
+49,277
| New | +$775K |
|
|
DOCU
30
DocuSign
DOCU
$11.4B
| $608K | 0.64% |
8,896
-2,500
| -22% | -$173K |
|
|
GTM
31
ZoomInfo Technologies
GTM
$1.23B
| $568K | 0.6% |
55,809
| – | – |
|
32
Celsius Holdings
CELH
$6.89B
| $508K | 0.53% |
+11,100
| New | +$559K |
|
33
PayPal
PYPL
$50.5B
| $467K | 0.49% |
8,000
+3,526
| +79% | +$229K |
|
34
Shopify
SHOP
$200B
| $427K | 0.45% |
2,650
| – | – |
|
35
Hovnanian Enterprises
HOV
$772M
| $371K | 0.39% |
3,800
+2,200
| +138% | +$259K |
|
36
Bank of America
BAC
$447B
| $369K | 0.39% |
6,715
| – | – |
|
37
Freeport-McMoran
FCX
$98.7B
| $356K | 0.37% |
+7,000
| New | +$303K |
|
38
PG&E
PCG
$37.5B
| $321K | 0.34% |
19,974
-20,026
| -50% | -$320K |
|
39
ServiceNow
NOW
$132B
| $306K | 0.32% |
+2,000
| New | +$343K |
|
40
KraneShares CSI China Internet ETF
KWEB
$5.76B
| $270K | 0.28% |
7,933
| – | – |
|
41
Okta
OKTA
$26.2B
| $259K | 0.27% |
3,000
| – | – |
|
42
Zscaler
ZS
$28.6B
| $255K | 0.27% |
1,132
| – | – |
|
43
Cloudflare
NET
$111B
| $227K | 0.24% |
1,150
-100
| -8% | -$21.2K |
|
44
CAVA Group
CAVA
$7.17B
| $227K | 0.24% |
+3,860
| New | +$215K |
|
|
NBIS
45
Nebius Group N.V.
NBIS
$46.7B
| $220K | 0.23% |
2,633
-1,000
| -28% | -$104K |
|
46
SelectQuote
SLQT
$123M
| $150K | 0.16% |
106,330
+50,000
| +89% | +$83.6K |
|
|
CRON
47
Cronos Group
CRON
$1.11B
| $103K | 0.11% |
39,214
-10,000
| -20% | -$25.9K |
|
48
DHI Group
DHX
$158M
| $102K | 0.11% |
65,873
| – | – |
|
|
NNDM
49
Nano Dimension
NNDM
$343M
| $98.1K | 0.1% |
63,700
-36,300
| -36% | -$61.5K |
|
50
Boxlight
BOXL
$1.98M
| – | – |
-4,374
| Closed | -$380K |
|
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Kazazian Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Kazazian Asset Management held 56 positions worth $95M, up 15% from $82.9M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Kazazian Asset Management deployed $6.55M of net new capital in Q4 2025, opening 8 new positions and adding to 11 existing holdings. Its largest new stake was Blend Labs: 385,420 shares worth $1.17M.
By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was National Energy Services Reunited Corp, an estimated $1.03M trimmed.
- Kazazian Asset Management's largest Q4 2025 buy was Blend Labs: 385,420 shares worth $1.17M.
- Kazazian Asset Management added most to Amazon in Q4 2025, an estimated $4.76M increase.
- Kazazian Asset Management's biggest Q4 2025 reduction was National Energy Services Reunited Corp, cutting an estimated $1.03M.
- Kazazian Asset Management fully exited Goldman Sachs in Q4 2025, selling an estimated $1.04M.
- Kazazian Asset Management's ten largest holdings make up 72% of its $95M portfolio in Q4 2025.
- Kazazian Asset Management opened 8 new positions and closed 7 in Q4 2025.
- Kazazian Asset Management's portfolio value rose 15% quarter-over-quarter to $95M.
Based on Kazazian Asset Management's 13F filing for Q4 2025, filed 9 Feb 2026.