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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
+7.7%
1 Year Est. Return
+35.36%
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
C icon
1
Citigroup
C
$222B
$16.7M 17.53%
142,694
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.08T
$15.9M 16.71%
50,577
– –
AMZN icon
3
Amazon
AMZN
$2.53T
$12.3M 13%
53,500
+20,808
+64% +$4.76M
DIS icon
4
Walt Disney
DIS
$167B
$8.72M 9.18%
76,651
-4,000
-5% -$441K
CHWY icon
5
Chewy
CHWY
$9.34B
$2.78M 2.92%
84,000
+32,269
+62% +$1.12M
BABA icon
6
Alibaba
BABA
$279B
$2.59M 2.72%
17,641
– –
MSOS icon
7
AdvisorShares Pure US Cannabis ETF
MSOS
$854M
$2.45M 2.58%
519,154
-20,000
-4% -$89.1K
ABNB icon
8
Airbnb
ABNB
$90.3B
$2.38M 2.5%
17,500
+500
+3% +$62.3K
ETSY icon
9
Etsy
ETSY
$7.89B
$2.29M 2.41%
41,270
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$2.27M 2.39%
7,240
– –
CMG icon
11
Chipotle Mexican Grill
CMG
$49.4B
$1.79M 1.89%
48,477
+25,673
+113% +$929K
MTN icon
12
Vail Resorts
MTN
$5.45B
$1.68M 1.77%
12,670
+4,005
+46% +$589K
PLAY icon
13
Dave & Buster's
PLAY
$377M
$1.62M 1.71%
100,000
+24,307
+32% +$407K
EAT icon
14
Brinker International
EAT
$9B
$1.3M 1.37%
9,061
– –
EWCZ
15
DELISTED
European Wax Center
EWCZ
$1.23M 1.3%
342,000
+7,000
+2% +$26.2K
GM icon
16
General Motors
GM
$80B
$1.19M 1.25%
14,611
-10,389
-42% -$732K
BLND icon
17
Blend Labs
BLND
$424M
$1.17M 1.23%
+385,420
New +$1.23M
EXPE icon
18
Expedia Group
EXPE
$35.2B
$1.16M 1.22%
4,100
– –
NESR
19
National Energy Services Reunited Corp
NESR
$2.67B
$1.02M 1.07%
65,000
-78,650
-55% -$1.03M
BIDU icon
20
Baidu
BIDU
$36.5B
$1.01M 1.06%
7,720
– –
FTAI icon
21
FTAI Aviation
FTAI
$20.3B
$984K 1.04%
5,000
– –
BLCO icon
22
Bausch + Lomb
BLCO
$6.06B
$948K 1%
55,529
– –
CE icon
23
Celanese
CE
$4.91B
$888K 0.93%
+21,000
New +$857K
XYZ
24
Block Inc
XYZ
$49.2B
$841K 0.88%
12,913
+3,905
+43% +$269K
SNOW icon
25
Snowflake
SNOW
$103B
$834K 0.88%
3,800
– –
1
2 3

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ITG
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AM
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MA
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PHIMC
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AW
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SPCM
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JBL
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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.