Kazazian Asset Management, LLC
data from 30/09/2025
Capitalization
$ 82.852 M
13.95 %
Performance
$ -25.084 M
-8.43 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | C | CITIGROUP INC | 17.48% | 14.483 M $ | 142694 | 2024/12/31 | 2.337 M $ | 19.24 % |
| 2025/09/30 | GOOG | ALPHABET INC | 14.87% | 12.318 M $ | 50577 | 2024/12/31 | 3.346 M $ | 37.30 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 11.15% | 9.235 M $ | 80651 | 2024/12/31 | -820.247 K $ | -7.67 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 8.66% | 7.178 M $ | 32692 | 2024/12/31 | 5.329 K $ | 0.08 % |
| 2025/09/30 | BABA | ALIBABA GROUP HLDG LTD | 3.81% | 3.153 M $ | 17641 | 2024/12/31 | 1.022 M $ | 57.60 % |
| 2025/09/30 | ETSY | ETSY INC | 3.31% | 2.740 M $ | 41270 | 2024/12/31 | 669.812 K $ | 32.36 % |
| 2025/09/30 | MSOS | ADVISORSHARES TR | 3.12% | 2.583 M $ | 539154 | 2025/03/31 | 1.571 M $ | 98.76 % |
| 2025/09/30 | CHWY | CHEWY INC | 2.53% | 2.093 M $ | 51731 | 2024/12/31 | -106.831 K $ | -5.09 % |
| 2025/09/30 | ABNB | AIRBNB INC | 2.49% | 2.064 M $ | 17000 | 2024/12/31 | -146.688 K $ | -8.25 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 2.12% | 1.760 M $ | 7240 | 2024/12/31 | 484.138 K $ | 37.94 % |
| 2025/09/30 | GM | GENERAL MTRS CO | 1.84% | 1.524 M $ | 25000 | 2024/12/31 | 293.999 K $ | 23.90 % |
| 2025/09/30 | NESR | NATIONAL ENERGY SERVICES REU | 1.78% | 1.474 M $ | 143650 | 2025/03/31 | 354.676 K $ | 70.43 % |
| 2025/09/30 | PLAY | DAVE & BUSTERS ENTMT INC | 1.66% | 1.375 M $ | 75693 | 2024/12/31 | -818.129 K $ | -39.63 % |
| 2025/09/30 | EWCZ | EUROPEAN WAX CTR INC | 1.61% | 1.337 M $ | 335000 | 2024/12/31 | -264.520 K $ | -29.13 % |
| 2025/09/30 | MTN | VAIL RESORTS INC | 1.56% | 1.296 M $ | 8665 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LZ | LEGALZOOM COM INC | 1.50% | 1.239 M $ | 119331 | 2024/12/31 | 175.416 K $ | 16.50 % |
| 2025/09/30 | EAT | BRINKER INTL INC | 1.39% | 1.148 M $ | 9061 | 2024/12/31 | -1.362 M $ | -29.75 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 1.25% | 1.035 M $ | 1300 | 2024/12/31 | 115.180 K $ | 12.52 % |
| 2025/09/30 | BIDU | BAIDU INC | 1.23% | 1.017 M $ | 7720 | 2025/03/31 | 295.384 K $ | 53.65 % |
| 2025/09/30 | CMG | CHIPOTLE MEXICAN GRILL INC | 1.08% | 893.689 K $ | 22804 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EXPE | EXPEDIA GROUP INC | 1.06% | 876.375 K $ | 4100 | 2024/12/31 | 184.786 K $ | 26.72 % |
| 2025/09/30 | SNOW | SNOWFLAKE INC | 1.03% | 857.090 K $ | 3800 | 2024/12/31 | 5.874 K $ | 0.80 % |
| 2025/09/30 | BLCO | BAUSCH PLUS LOMB CORP | 1.01% | 836.822 K $ | 55529 | 2025/06/30 | 114.389 K $ | 15.83 % |
| 2025/09/30 | FTAI | FTAI AVIATION LTD | 1.01% | 834.300 K $ | 5000 | 2025/03/31 | 259.100 K $ | 45.05 % |
| 2025/09/30 | DOCU | DOCUSIGN INC | 0.99% | 821.538 K $ | 11396 | 2024/12/31 | -66.096 K $ | -7.45 % |
| 2025/09/30 | FDX | FEDEX CORP | 0.98% | 813.309 K $ | 3449 | 2024/12/31 | 26.766 K $ | 3.74 % |
| 2025/09/30 | PD | PAGERDUTY INC | 0.82% | 677.320 K $ | 41000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XYZ | BLOCK INC | 0.79% | 651.008 K $ | 9008 | 2024/12/31 | 69.474 K $ | 6.39 % |
| 2025/09/30 | ZOOMINFO TECHNOLOGIES INC | 0.73% | 608.876 K $ | 55809 | 2024/12/31 | 45.669 K $ | 7.81 % | |
| 2025/09/30 | PCG | PG&E CORP | 0.73% | 603.200 K $ | 40000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MDB | MONGODB INC | 0.61% | 507.471 K $ | 1635 | 2024/12/31 | 164.137 K $ | 47.81 % |
| 2025/09/30 | NEBIUS GROUP N.V. | 0.49% | 407.877 K $ | 3633 | 2025/03/31 | 440.317 K $ | 102.91 % | |
| 2025/09/30 | CGNX | COGNEX CORP | 0.49% | 404.076 K $ | 8920 | 2024/12/31 | 121.133 K $ | 42.81 % |
| 2025/09/30 | SHOP | SHOPIFY INC | 0.48% | 393.817 K $ | 2650 | 2024/12/31 | 121.399 K $ | 28.83 % |
| 2025/09/30 | BOXLIGHT CORP | 0.46% | 379.520 K $ | 157477 | 2025/06/30 | 145.925 K $ | 36.93 % | |
| 2025/09/30 | DOW | DOW INC | 0.44% | 366.880 K $ | 16000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.42% | 346.427 K $ | 6715 | 2024/12/31 | 50.023 K $ | 9.02 % |
| 2025/09/30 | ZS | ZSCALER INC | 0.41% | 339.215 K $ | 1132 | 2024/12/31 | -16.164 K $ | -4.55 % |
| 2025/09/30 | KWEB | KRANESHARES TRUST | 0.40% | 333.265 K $ | 7933 | 2024/12/31 | 60.925 K $ | 22.37 % |
| 2025/09/30 | PYPL | PAYPAL HLDGS INC | 0.36% | 300.026 K $ | 4474 | 2024/12/31 | -32.481 K $ | -9.77 % |
| 2025/09/30 | OKTA | OKTA INC | 0.33% | 275.100 K $ | 3000 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | NET | CLOUDFLARE INC | 0.32% | 268.238 K $ | 1250 | 2024/12/31 | 23.449 K $ | 9.58 % |
| 2025/09/30 | PSCE | INVESCO EXCH TRADED FD TR II | 0.26% | 213.105 K $ | 5000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HOV | HOVNANIAN ENTERPRISES INC | 0.25% | 205.584 K $ | 1600 | 2025/03/31 | 95.760 K $ | 22.90 % |
| 2025/09/30 | DHX | DHI GROUP INC | 0.22% | 183.127 K $ | 65873 | 2025/03/31 | -9.665 K $ | -6.40 % |
| 2025/09/30 | NNDM | NANO DIMENSION LTD | 0.19% | 157.000 K $ | 100000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CRON | CRONOS GROUP INC | 0.17% | 136.815 K $ | 49214 | 2024/12/31 | 54.466 K $ | 45.55 % |
| 2025/09/30 | SLQT | SELECTQUOTE INC | 0.13% | 110.407 K $ | 56330 | 2024/12/31 | -23.658 K $ | -17.65 % |
| 2025/09/30 | SRPT | SAREPTATHERAPEUTICSINC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | INDV | INDIVIORPLC | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | CORZ | CORESCIENTIFICINCNEW | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | COREWEAVEINC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | CRWV | COREWEAVEINC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TTD | THETRADEDESKINC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |