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KAM
Kazazian Asset Management Portfolio holdings
AUM
$91.5M
1-Year Est. Return
35.36%
This Fund
S&P 500
This Quarter
Est. Return
+20.18%
1 Year Est. Return
+35.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.7M
AUM Growth
-$50.2M
(-41%)
Cap. Flow
-$62.7M
Cap. Flow
% of AUM
-86.29%
Top 10 Holdings %
Top 10 Hldgs %
72.44%
Holding
65
New
6
Increased
2
Reduced
35
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.19M |
| 2 |
Bausch + Lomb
BLCO
|
+$668K |
| 3 |
Sarepta Therapeutics
SRPT
|
+$640K |
| 4 |
Boxlight
BOXL
|
+$365K |
| 5 |
NESR
National Energy Services Reunited Corp
NESR
|
+$163K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$11.5M |
| 2 |
Citigroup
C
|
+$10.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$9.39M |
| 4 |
Alibaba
BABA
|
+$5.45M |
| 5 |
Chewy
CHWY
|
+$3.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 33.29% |
| 2 | Consumer Discretionary | 29.06% |
| 3 | Financials | 19.37% |
| 4 | Technology | 8.29% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Citigroup
C
$222B
| $12.1M | 16.71% |
142,694
-146,970
| -51% | -$10.6M |
|
|
2
Walt Disney
DIS
$172B
| $10.7M | 14.71% |
86,251
-110,634
| -56% | -$11.5M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.07T
| $8.97M | 12.34% |
50,577
-56,815
| -53% | -$9.39M |
|
4
Amazon
AMZN
$2.48T
| $6.5M | 8.93% |
29,608
-9,987
| -25% | -$1.98M |
|
5
Brinker International
EAT
$8.5B
| $4.58M | 6.29% |
25,381
-10,920
| -30% | -$1.71M |
|
|
6
Chewy
CHWY
$9.38B
| $2.1M | 2.89% |
49,231
-94,991
| -66% | -$3.78M |
|
7
Etsy
ETSY
$8.21B
| $2.07M | 2.85% |
41,270
-26,750
| -39% | -$1.33M |
|
8
Dave & Buster's
PLAY
$361M
| $2.06M | 2.84% |
68,635
-47,332
| -41% | -$1.07M |
|
9
Airbnb
ABNB
$90.9B
| $1.78M | 2.45% |
13,433
-9,428
| -41% | -$1.19M |
|
|
10
Alibaba
BABA
$276B
| $1.77M | 2.44% |
15,641
-46,050
| -75% | -$5.45M |
|
11
AdvisorShares Pure US Cannabis ETF
MSOS
$830M
| $1.59M | 2.19% |
660,154
-52,404
| -7% | -$129K |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.28M | 1.75% |
+7,240
| New | +$1.19M |
|
13
General Motors
GM
$81.7B
| $1.23M | 1.69% |
25,000
-10,000
| -29% | -$474K |
|
|
XYZ
14
Block Inc
XYZ
$49.5B
| $1.09M | 1.5% |
16,008
-5,958
| -27% | -$347K |
|
15
LegalZoom.com
LZ
$1.39B
| $1.06M | 1.46% |
119,331
-125,507
| -51% | -$1.05M |
|
16
Goldman Sachs
GS
$305B
| $920K | 1.27% |
1,300
| – | – |
|
|
EWCZ
17
DELISTED
European Wax Center
EWCZ
| $908K | 1.25% |
161,293
-105,821
| -40% | -$481K |
|
|
DOCU
18
DocuSign
DOCU
$10.7B
| $888K | 1.22% |
11,396
-20,751
| -65% | -$1.68M |
|
19
Snowflake
SNOW
$93.7B
| $738K | 1.02% |
3,300
-4,900
| -60% | -$886K |
|
|
20
Bausch + Lomb
BLCO
$5.92B
| $722K | 0.99% |
+55,529
| New | +$668K |
|
21
FedEx
FDX
$74B
| $716K | 0.98% |
3,149
| – | – |
|
22
Expedia Group
EXPE
$35.5B
| $692K | 0.95% |
4,100
-4,100
| -50% | -$665K |
|
|
GTM
23
ZoomInfo Technologies
GTM
$967M
| $585K | 0.8% |
57,809
-172,869
| -75% | -$1.6M |
|
24
FTAI Aviation
FTAI
$21.8B
| $575K | 0.79% |
5,000
-11,000
| -69% | -$1.23M |
|
25
Bank of America
BAC
$439B
| $554K | 0.76% |
11,715
-4,164
| -26% | -$175K |
|
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Kazazian Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Kazazian Asset Management held 65 positions worth $72.7M, down 41% from $123M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Kazazian Asset Management withdrew a net $62.7M in Q2 2025, closing 19 positions and reducing 35 holdings. Its most notable exit was Avadel Pharmaceuticals, an estimated $831K position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Kazazian Asset Management opened a new position in Alphabet (Google) Class A worth $1.28M.
- Kazazian Asset Management's largest Q2 2025 buy was Alphabet (Google) Class A: 7,240 shares worth $1.28M.
- Kazazian Asset Management added most to National Energy Services Reunited Corp in Q2 2025, an estimated $163K increase.
- Kazazian Asset Management's biggest Q2 2025 reduction was Walt Disney, cutting an estimated $11.5M.
- Kazazian Asset Management fully exited Avadel Pharmaceuticals in Q2 2025, selling an estimated $831K.
- Kazazian Asset Management's ten largest holdings make up 72% of its $72.7M portfolio in Q2 2025.
- Kazazian Asset Management opened 6 new positions and closed 19 in Q2 2025.
- Kazazian Asset Management's portfolio value fell 41% quarter-over-quarter to $72.7M.
Based on Kazazian Asset Management's 13F filing for Q2 2025, filed 11 Aug 2025.