Data as of Q4 2025 (Dec 31, 2025)

Kazazian Asset Management, LLC

โ€ขCIK: 1580415โ€ขFiling: Q4 2025

**Kazazian Asset Management, LLC** manages $95M across a diversified portfolio of 49 positions. The firm exhibits significant concentration in technology and e-commerce names, with top holdings including TRVC at $16.7M and GOOG at $15.9M. Further notable allocations include AMZN ($12.3M) and DIS ($8.7M), indicating a focus on established growth and digital consumer platforms. This concentrated exposure suggests a conviction-driven, large-cap technology bias within the current market cycle.

Total AUM
$95.0M
QoQ Performance
+14.7%
Positions
48
Top 10 Concentration
71.9%
Latest Filing
Q4 2025

Top Holdings Allocation

TRVC
GOOG
AMZN
DIS
TRVC17.5%
GOOG16.7%
AMZN13.0%
DIS9.2%
CHWY2.9%
BABA2.7%
MSOS2.6%
ABNB2.5%

๐Ÿ“ˆ Biggest Buys

AMZN
AMAZON COM INC
+63.6%
13.0% of portfolio
BLND
BLEND LABS INC
NEW
1.2% of portfolio
CHWY
CHEWY INC
+62.4%
2.9% of portfolio
CMG
CHIPOTLE MEXICAN GRILL INC
+112.6%
1.9% of portfolio
CE
CELANESE CORP DEL
NEW
0.9% of portfolio

๐Ÿ“‰ Biggest Sells

โ€”
NATIONAL ENERGY SERVICES REU
-54.8%
1.1% of portfolio
GM
GENERAL MTRS CO
-41.6%
1.3% of portfolio
LZ
LEGALZOOM COM INC
-41.3%
0.7% of portfolio
DIS
DISNEY WALT CO
-5.0%
9.2% of portfolio
PCG
PG&E CORP
-50.1%
0.3% of portfolio

Sector Breakdown

Other53.6%
Technology19.1%
Consumer17.4%
Communication9.2%
Financial0.4%
Materials0.4%

๐Ÿšช Exited Positionssold since Q3 2025

GS
GOLDMAN SACHS GROUP INC
SOLD
$1.0M
FDX
FEDEX CORP
SOLD
$813.3K
PD
PAGERDUTY INC
SOLD
$677.3K
CGNX
COGNEX CORP
SOLD
$404.1K
โ€”
BOXLIGHT CORP
SOLD
$379.5K
+2 more exited positions

Changes from Q3 2025

NEW8 new positions
โ†‘11 increased
โ†“12 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024