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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
Cap. Flow
+$6.55M
Cap. Flow %
6.89%
Top 10 Hldgs %
71.94%
Holding
56
New
8
Increased
11
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.76M
2
BLND icon
Blend Labs
BLND
+$1.23M
3
CHWY icon
Chewy
CHWY
+$1.12M
4
CMG icon
Chipotle Mexican Grill
CMG
+$929K
5
FISV
Fiserv Inc
FISV
+$921K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.04M
2
NESR
National Energy Services Reunited Corp
NESR
+$1.03M
3
FDX icon
FedEx
FDX
+$813K
4
GM icon
General Motors
GM
+$732K
5
PD icon
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
CGNX icon
51
Cognex
CGNX
$10.8B
– –
-8,920
Closed -$404K
DOW icon
52
Dow Inc
DOW
$22.1B
– –
-16,000
Closed -$367K
FDX icon
53
FedEx
FDX
$76.9B
– –
-3,449
Closed -$813K
GS icon
54
Goldman Sachs
GS
$301B
– –
-1,300
Closed -$1.04M
PD icon
55
PagerDuty
PD
$916M
– –
-41,000
Closed -$677K
PSCE icon
56
Invesco S&P SmallCap Energy ETF
PSCE
$103M
– –
-5,000
Closed -$213K
1 2
3

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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.