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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 | |
|---|---|---|---|---|---|---|
51
Sarepta Therapeutics
SRPT
$1.89B
| – | – |
-15,000
| Closed | -$257K |
|
52
Trade Desk
TTD
$6.37B
| – | – |
-3,070
| Closed | -$221K |
|
|
CRWV
53
CoreWeave
CRWV
$49.2B
| – | – |
-1,700
| Closed | -$277K |
|
|
CRWV
54
PUT
CoreWeave
CRWV
$49.2B
| – | – |
-2,000
| Closed | -$326K |
|
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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.