Kazazian Asset Management, LLC

Q4 2025 13F-HR Holdings

Location
Fort Lauderdale, FL
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
49
Total value ($000)
$94,988
Net value change ($000)
+12,136 (14.6%)
New positions
8
Sold out positions
7
Turnover %
9.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AMZN 5,171 72.0%
GOOGL 3,553 28.8%
C 2,168 15.0%
BLND 1,172 NEW
CMG 900 100.7%
CE 888 NEW
FISV 739 NEW
CHWY 683 32.6%
STUB 667 NEW
CELH 508 NEW
Top Reduces (Value $000, Stocks/ETFs)
GS -1,035 -100.0%
FDX -813 -100.0%
PD -677 -100.0%
BABA -567 -18.0%
LZ -544 -43.9%
DIS -514 -5.6%
NESR -456 -30.9%
ETSY -452 -16.5%
CGNX -404 -100.0%
BOXL -380 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type