Fund Holdings

Kazazian Asset Management, LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 149 of 49 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
AMAZON COM INC32,69253,500+20,8087,178,18212,348,870+5,170,688
ALPHABET INC50,57750,577012,318,02815,871,063+3,553,035
CITIGROUP INC142,694142,694014,483,44116,650,963+2,167,522
BLEND LABS INC0385,420+385,42001,171,677+1,171,677
CHIPOTLE MEXICAN GRILL INC22,80448,477+25,673893,6891,793,649+899,960
CELANESE CORP DEL021,000+21,0000887,880+887,880
FISERV INC011,000+11,0000738,870+738,870
CHEWY INC51,73184,000+32,2692,092,5192,776,200+683,681
STUBHUB HLDGS INC049,277+49,2770666,718+666,718
CELSIUS HLDGS INC011,100+11,1000507,714+507,714
ALPHABET INC7,2407,24001,760,0442,266,120+506,076
VAIL RESORTS INC8,66512,670+4,0051,296,0241,682,576+386,552
FREEPORT-MCMORAN INC07,000+7,0000355,530+355,530
AIRBNB INC17,00017,500+5002,064,1402,375,100+310,960
SERVICENOW INC02,000+2,0000306,380+306,380
EXPEDIA GROUP INC4,1004,1000876,3751,161,571+285,196
DAVE & BUSTERS ENTMT INC75,693100,000+24,3071,374,5851,621,000+246,415
CAVA GROUP INC03,860+3,8600226,543+226,543
BLOCK INC9,00812,913+3,905651,008840,507+189,499
PAYPAL HLDGS INC4,4748,000+3,526300,026467,040+167,014
HOVNANIAN ENTERPRISES INC1,6003,800+2,200205,584370,652+165,068
MONGODB INC1,6351,600-35507,471671,504+164,033
BRINKER INTL INC9,0619,06101,147,8471,300,435+152,588
FTAI AVIATION LTD5,0005,0000834,300984,250+149,950
BAUSCH PLUS LOMB CORP55,52955,5290836,822948,435+111,613
SELECTQUOTE INC56,330106,330+50,000110,407149,925+39,518
SHOPIFY INC2,6502,6500393,817426,571+32,754
BANK AMERICA CORP6,7156,7150346,427369,325+22,898
BAIDU INC7,7207,72001,017,2641,008,695-8,569
OKTA INC3,0003,0000275,100259,410-15,690
SNOWFLAKE INC3,8003,8000857,090833,568-23,522
CRONOS GROUP INC49,21439,214-10,000136,815103,133-33,682
ZOOMINFO TECHNOLOGIES INC55,80955,8090608,876567,578-41,298
CLOUDFLARE INC1,2501,150-100268,238226,723-41,515
NANO DIMENSION LTD100,00063,700-36,300157,00098,098-58,902
KRANESHARES TRUST7,9337,9330333,265270,119-63,146
DHI GROUP INC65,87365,8730183,127102,103-81,024
ZSCALER INC1,1321,1320339,215254,609-84,606
EUROPEAN WAX CTR INC335,000342,000+7,0001,336,6501,231,200-105,450
ADVISORSHARES TR539,154519,154-20,0002,582,5482,450,407-132,141
NEBIUS GROUP N.V.3,6332,633-1,000407,877220,395-187,482
DOCUSIGN INC11,3968,896-2,500821,538608,486-213,052
PG&E CORP40,00019,974-20,026603,200320,982-282,218
GENERAL MTRS CO25,00014,611-10,3891,524,2501,188,167-336,083
ETSY INC41,27041,27002,739,9152,288,009-451,906
NATIONAL ENERGY SERVICES REU143,65065,000-78,6501,473,8491,017,900-455,949
DISNEY WALT CO80,65176,651-4,0009,234,5408,720,584-513,956
LEGALZOOM COM INC119,33170,000-49,3311,238,656695,100-543,556
ALIBABA GROUP HLDG LTD17,64117,64103,152,9762,585,818-567,158
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