Kazazian Asset Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CITIGROUP INC(C) | 0 | 142,694 | +142,694 | 0 | 14,483,441 | 17.48% | +14,483,441 |
| ALPHABET INC(GOOG) | 0 | 50,577 | +50,577 | 0 | 12,318,028 | 14.87% | +12,318,028 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 17,641 | +17,641 | 0 | 3,152,976 | 3.81% | +3,152,976 |
| ADVISORSHARES TR | 0 | 539,154 | +539,154 | 0 | 2,582,548 | 3.12% | +2,582,548 |
| CHEWY INC(CHWY) | 0 | 51,731 | +51,731 | 0 | 2,092,519 | 2.53% | +2,092,519 |
| AIRBNB INC | 0 | 17,000 | +17,000 | 0 | 2,064,140 | 2.49% | +2,064,140 |
| ALPHABET INC(GOOG) | 0 | 7,240 | +7,240 | 0 | 1,760,044 | 2.12% | +1,760,044 |
| EUROPEAN WAX CTR INC | 0 | 335,000 | +335,000 | 0 | 1,336,650 | 1.61% | +1,336,650 |
| VAIL RESORTS INC(MTN) | 0 | 8,665 | +8,665 | 0 | 1,296,024 | 1.56% | +1,296,024 |
| BAIDU INC | 0 | 7,720 | +7,720 | 0 | 1,017,264 | 1.23% | +1,017,264 |
| NATIONAL ENERGY SERVICES REU | 83,650 | 143,650 | +60,000 | 503,573 | 1,473,849 | 1.78% | +970,276 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 22,804 | +22,804 | 0 | 893,689 | 1.08% | +893,689 |
| EXPEDIA GROUP INC(EXPE) | 0 | 4,100 | +4,100 | 0 | 876,375 | 1.06% | +876,375 |
| SNOWFLAKE INC(SNOW) | 0 | 3,800 | +3,800 | 0 | 857,090 | 1.03% | +857,090 |
| BAUSCH PLUS LOMB CORP | 0 | 55,529 | +55,529 | 0 | 836,822 | 1.01% | +836,822 |
| AMAZON COM INC(AMZN) | 29,608 | 32,692 | +3,084 | 6,495,699 | 7,178,182 | 8.66% | +682,483 |
| PAGERDUTY INC | 0 | 41,000 | +41,000 | 0 | 677,320 | 0.82% | +677,320 |
| ETSY INC(ETSY) | 41,270 | 41,270 | 0 | 2,070,103 | 2,739,915 | 3.31% | +669,812 |
| BLOCK INC(XYZ) | 0 | 9,008 | +9,008 | 0 | 651,008 | 0.79% | +651,008 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 55,809 | +55,809 | 0 | 608,876 | 0.73% | +608,876 |
| PG&E CORP(PCG) | 0 | 40,000 | +40,000 | 0 | 603,200 | 0.73% | +603,200 |
| MONGODB INC(MDB) | 0 | 1,635 | +1,635 | 0 | 507,471 | 0.61% | +507,471 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 3,633 | +3,633 | 0 | 407,877 | 0.49% | +407,877 |
| SHOPIFY INC(SHOP) | 0 | 2,650 | +2,650 | 0 | 393,817 | 0.48% | +393,817 |
| BOXLIGHT CORP | 0 | 157,477 | +157,477 | 0 | 379,520 | 0.46% | +379,520 |
| DOW INC(DOW) | 0 | 16,000 | +16,000 | 0 | 366,880 | 0.44% | +366,880 |
| KRANESHARES TRUST | 0 | 7,933 | +7,933 | 0 | 333,265 | 0.40% | +333,265 |
| GENERAL MTRS CO(GM) | 25,000 | 25,000 | 0 | 1,230,250 | 1,524,250 | 1.84% | +294,000 |
| OKTA INC(OKTA) | 0 | 3,000 | +3,000 | 0 | 275,100 | 0.33% | +275,100 |
| CLOUDFLARE INC(NET) | 0 | 1,250 | +1,250 | 0 | 268,238 | 0.32% | +268,238 |
| FTAI AVIATION LTD(FTAI) | 5,000 | 5,000 | 0 | 575,200 | 834,300 | 1.01% | +259,100 |
| INVESCO EXCH TRADED FD TR II | 0 | 5,000 | +5,000 | 0 | 213,105 | 0.26% | +213,105 |
| HOVNANIAN ENTERPRISES INC | 0 | 1,600 | +1,600 | 0 | 205,584 | 0.25% | +205,584 |
| LEGALZOOM COM INC(LZ) | 119,331 | 119,331 | 0 | 1,063,239 | 1,238,656 | 1.50% | +175,417 |
| NANO DIMENSION LTD | 0 | 100,000 | +100,000 | 0 | 157,000 | 0.19% | +157,000 |
| COGNEX CORP(CGNX) | 8,920 | 8,920 | 0 | 282,942 | 404,076 | 0.49% | +121,134 |
| GOLDMAN SACHS GROUP INC(GS) | 1,300 | 1,300 | 0 | 920,075 | 1,035,255 | 1.25% | +115,180 |
| FEDEX CORP(FDX) | 3,149 | 3,449 | +300 | 715,799 | 813,309 | 0.98% | +97,510 |
| DHI GROUP INC | 50,873 | 65,873 | +15,000 | 151,093 | 183,127 | 0.22% | +32,034 |
| CRONOS GROUP INC(CRON) | 62,605 | 49,214 | -13,391 | 119,576 | 136,815 | 0.17% | +17,239 |
| ZSCALER INC(ZS) | 1,132 | 1,132 | 0 | 355,380 | 339,215 | 0.41% | -16,165 |
| SELECTQUOTE INC | 56,330 | 56,330 | 0 | 134,065 | 110,407 | 0.13% | -23,658 |
| PAYPAL HLDGS INC(PYPL) | 4,474 | 4,474 | 0 | 332,508 | 300,026 | 0.36% | -32,482 |
| DOCUSIGN INC(DOCU) | 11,396 | 11,396 | 0 | 887,634 | 821,538 | 0.99% | -66,096 |
| INDIVIORPLC | 13,583 | 0 | -13,583 | 202,190 | 0 | — | -202,190 |
| BANK AMERICA CORP | 11,715 | 6,715 | -5,000 | 554,354 | 346,427 | 0.42% | -207,927 |
| THETRADEDESKINC(TTD) | 3,070 | 0 | -3,070 | 221,009 | 0 | — | -221,009 |
| CLOUDFLAREINC(NET) | 1,250 | 0 | -1,250 | 244,788 | 0 | — | -244,788 |
| CORESCIENTIFICINCNEW(CORZ) | 15,000 | 0 | -15,000 | 256,050 | 0 | — | -256,050 |
| SAREPTATHERAPEUTICSINC(SRPT) | 15,000 | 0 | -15,000 | 256,500 | 0 | — | -256,500 |
| KRANESHARESTRUST | 7,933 | 0 | -7,933 | 272,340 | 0 | — | -272,340 |
| COREWEAVEINC(CRWV) | 1,700 | 0 | -1,700 | 277,202 | 0 | — | -277,202 |
| COREWEAVEINC(CRWV)(Put) | 2,000 | 0 | -2,000 | 326,120 | 0 | — | -326,120 |
| MONGODBINC(MDB) | 1,635 | 0 | -1,635 | 343,334 | 0 | — | -343,334 |
| BOXLIGHTCORP | 224,500 | 0 | -224,500 | 395,142 | 0 | — | -395,142 |
| HOVNANIANENTERPRISESINC | 4,000 | 0 | -4,000 | 418,200 | 0 | — | -418,200 |
| SHOPIFYINC(SHOP) | 3,650 | 0 | -3,650 | 421,028 | 0 | — | -421,028 |
| NEBIUSGROUPN.V.(NBIS) | 7,733 | 0 | -7,733 | 427,867 | 0 | — | -427,867 |
| BAIDUINC | 6,420 | 0 | -6,420 | 550,579 | 0 | — | -550,579 |
| ZOOMINFOTECHNOLOGIESINC(GTM) | 57,809 | 0 | -57,809 | 585,027 | 0 | — | -585,027 |
| DAVE & BUSTERS ENTMT INC | 68,635 | 75,693 | +7,058 | 2,064,541 | 1,374,585 | 1.66% | -689,956 |
| EXPEDIAGROUPINC(EXPE) | 4,100 | 0 | -4,100 | 691,588 | 0 | — | -691,588 |
| BAUSCHPLUSLOMBCORP | 55,529 | 0 | -55,529 | 722,432 | 0 | — | -722,432 |
| SNOWFLAKEINC(SNOW) | 3,300 | 0 | -3,300 | 738,441 | 0 | — | -738,441 |
| EUROPEANWAXCTRINC | 161,293 | 0 | -161,293 | 908,080 | 0 | — | -908,080 |
| BLOCKINC(XYZ) | 16,008 | 0 | -16,008 | 1,087,423 | 0 | — | -1,087,423 |
| ALPHABETINC(GOOG) | 7,240 | 0 | -7,240 | 1,275,905 | 0 | — | -1,275,905 |
| DISNEY WALT CO(DIS) | 86,251 | 80,651 | -5,600 | 10,695,987 | 9,234,540 | 11.15% | -1,461,447 |
| ADVISORSHARESTR | 660,154 | 0 | -660,154 | 1,590,971 | 0 | — | -1,590,971 |
| ALIBABAGROUPHLDGLTD(BABA) | 15,641 | 0 | -15,641 | 1,773,846 | 0 | — | -1,773,846 |
| AIRBNBINC | 13,433 | 0 | -13,433 | 1,777,723 | 0 | — | -1,777,723 |
| CHEWYINC(CHWY) | 49,231 | 0 | -49,231 | 2,098,225 | 0 | — | -2,098,225 |
| BRINKER INTL INC(EAT) | 25,381 | 9,061 | -16,320 | 4,576,956 | 1,147,847 | 1.39% | -3,429,109 |
| ALPHABETINC(GOOG) | 50,577 | 0 | -50,577 | 8,971,854 | 0 | — | -8,971,854 |
| CITIGROUPINC(C) | 142,694 | 0 | -142,694 | 12,146,113 | 0 | — | -12,146,113 |