Kazazian Asset Management, LLC

Q3 2025 13F-HR Holdings

Location
Fort Lauderdale, FL
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
48
Total value ($000)
$82,852
Net value change ($000)
+10,143 (14.0%)
New positions
8
Sold out positions
5
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 3,346 37.3%
C 2,337 19.2%
BABA 1,379 77.7%
MTN 1,296 NEW
MSOS 992 62.4%
NESR 970 192.5%
CMG 894 NEW
AMZN 682 10.5%
PD 677 NEW
ETSY 670 32.4%
Top Reduces (Value $000, Stocks/ETFs)
EAT -3,429 -74.9%
DIS -1,461 -13.7%
PLAY -690 -33.4%
XYZ -436 -40.1%
CRWV -277 -100.0%
SRPT -257 -100.0%
CORZ -256 -100.0%
TTD -221 -100.0%
HOV -212 -50.7%
BAC -208 -37.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type