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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
-4.9%
1 Year Est. Return
+29.02%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$7.89M
(-6%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
74.13%
Holding
79
New
18
Increased
10
Reduced
9
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.58M |
| 2 |
Alibaba
BABA
|
+$4.07M |
| 3 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$2.3M |
| 4 |
FTAI Aviation
FTAI
|
+$1.89M |
| 5 |
Baidu
BIDU
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.87M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.12M |
| 3 |
LegalZoom.com
LZ
|
+$1.83M |
| 4 |
Pfizer
PFE
|
+$1.58M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 32.57% |
| 2 | Consumer Discretionary | 28.58% |
| 3 | Financials | 18.83% |
| 4 | Technology | 8.32% |
| 5 | Healthcare | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
Madrigal Pharmaceuticals
MDGL
$12.2B
| – | – |
-4,300
| Closed | -$1.33M |
|
|
NNDM
77
Nano Dimension
NNDM
$349M
| – | – |
-20,900
| Closed | -$51.8K |
|
|
78
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| – | – |
-31,893
| Closed | -$2.87M |
|
|
79
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| – | – |
-56,000
| Closed | -$2.12M |
|
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Kazazian Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Kazazian Asset Management held 79 positions worth $123M, down 6% from $131M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Kazazian Asset Management's Q1 2025 filing shows 18 new, 10 increased, 9 reduced and 20 closed positions. Its largest new stake was AdvisorShares Pure US Cannabis ETF: 712,558 shares worth $1.86M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $2.87M.
By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Financials.
- Kazazian Asset Management's largest Q1 2025 buy was AdvisorShares Pure US Cannabis ETF: 712,558 shares worth $1.86M.
- Kazazian Asset Management added most to Alphabet (Google) Class C in Q1 2025, an estimated $4.58M increase.
- Kazazian Asset Management's biggest Q1 2025 reduction was LegalZoom.com, cutting an estimated $1.83M.
- Kazazian Asset Management fully exited State Street SPDR S&P Biotech ETF in Q1 2025, selling an estimated $2.87M.
- Kazazian Asset Management's ten largest holdings make up 74% of its $123M portfolio in Q1 2025.
- Kazazian Asset Management opened 18 new positions and closed 20 in Q1 2025.
- Kazazian Asset Management's portfolio value fell 6% quarter-over-quarter to $123M.
Based on Kazazian Asset Management's 13F filing for Q1 2025, filed 9 May 2025.