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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
+18.23%
1 Year Est. Return
+35.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.9M
AUM Growth
+$10.1M
Cap. Flow
+$1.04M
Cap. Flow %
1.25%
Top 10 Hldgs %
69.53%
Holding
54
New
8
Increased
11
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$1.34M
2
CMG icon
Chipotle Mexican Grill
CMG
+$1.03M
3
EWCZ
European Wax Center
EWCZ
+$793K
4
AMZN icon
Amazon
AMZN
+$698K
5
PD icon
PagerDuty
PD
+$652K

Top Sells

Rank Stock Value
1
EAT icon
Brinker International
EAT
+$2.55M
2
DIS icon
Walt Disney
DIS
+$660K
3
XYZ
Block Inc
XYZ
+$524K
4
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$476K
5
HOV icon
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
C icon
1
Citigroup
C
$222B
$14.5M 17.48%
142,694
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.08T
$12.3M 14.87%
50,577
– –
DIS icon
3
Walt Disney
DIS
$167B
$9.23M 11.15%
80,651
-5,600
-6% -$660K
AMZN icon
4
Amazon
AMZN
$2.53T
$7.18M 8.66%
32,692
+3,084
+10% +$698K
BABA icon
5
Alibaba
BABA
$279B
$3.15M 3.81%
17,641
+2,000
+13% +$262K
ETSY icon
6
Etsy
ETSY
$7.89B
$2.74M 3.31%
41,270
– –
MSOS icon
7
AdvisorShares Pure US Cannabis ETF
MSOS
$854M
$2.58M 3.12%
539,154
-121,000
-18% -$476K
CHWY icon
8
Chewy
CHWY
$9.34B
$2.09M 2.53%
51,731
+2,500
+5% +$96.4K
ABNB icon
9
Airbnb
ABNB
$90.3B
$2.06M 2.49%
17,000
+3,567
+27% +$461K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$1.76M 2.12%
7,240
– –
GM icon
11
General Motors
GM
$80B
$1.52M 1.84%
25,000
– –
NESR
12
National Energy Services Reunited Corp
NESR
$2.67B
$1.47M 1.78%
143,650
+60,000
+72% +$480K
PLAY icon
13
Dave & Buster's
PLAY
$377M
$1.37M 1.66%
75,693
+7,058
+10% +$185K
EWCZ
14
DELISTED
European Wax Center
EWCZ
$1.34M 1.61%
335,000
+173,707
+108% +$793K
MTN icon
15
Vail Resorts
MTN
$5.45B
$1.3M 1.56%
+8,665
New +$1.34M
LZ icon
16
LegalZoom.com
LZ
$1.35B
$1.24M 1.5%
119,331
– –
EAT icon
17
Brinker International
EAT
$9B
$1.15M 1.39%
9,061
-16,320
-64% -$2.55M
GS icon
18
Goldman Sachs
GS
$302B
$1.04M 1.25%
1,300
– –
BIDU icon
19
Baidu
BIDU
$36.5B
$1.02M 1.23%
7,720
+1,300
+20% +$129K
CMG icon
20
Chipotle Mexican Grill
CMG
$49.4B
$894K 1.08%
+22,804
New +$1.03M
EXPE icon
21
Expedia Group
EXPE
$35.2B
$876K 1.06%
4,100
– –
SNOW icon
22
Snowflake
SNOW
$103B
$857K 1.03%
3,800
+500
+15% +$107K
BLCO icon
23
Bausch + Lomb
BLCO
$6.06B
$837K 1.01%
55,529
– –
FTAI icon
24
FTAI Aviation
FTAI
$20.3B
$834K 1.01%
5,000
– –
DOCU
25
DocuSign
DOCU
$10.4B
$822K 0.99%
11,396
– –
1
2 3

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ITG
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AM
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MA
Marquette Associates Chicago, Illinois $91.9M AUM 13.47% 1-Year Est. Return
PHIMC
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AW
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SPCM
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JBL
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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.