Kazazian Asset Management, LLC
โขCIK: 1580415โขFiling: 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%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other53.6%
Technology19.1%
Consumer17.4%
Communication9.2%
Financial0.4%
Materials0.4%
๐ช Exited Positionssold since Q3 2025
โ
BOXLIGHT CORP
SOLD
$379.5K
+2 more exited positions
Changes from Q3 2025
NEW8 new positions
โ11 increased
โ12 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024