Kazazian Asset Management, LLC reported 55 positions worth $111.50M for the quarter ended Sep 30, 2026, up 3.7% on the prior quarter. It opened 15 new positions, added to 12, trimmed 15 and exited 8. Its largest holding is Alphabet Inc. at 14.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TTAN ServiceTitan, Inc. | +23.6K | +479.6% | $1.55M | 1.68% |
| TYL Tyler Technologies Inc | +3,537 | – | $1.13M | 1.01% |
| SBAC Sba Communications Corp | +6,370 | – | $1.02M | 0.915% |
| TDAY USA TODAY Co., Inc. | +152.9K | – | $961.80K | 0.863% |
| BLCO Bausch & Lomb Corp | +55.3K | +211.2% | $939.51K | 1.24% |
| FTAI FTAI Aviation Ltd. | +5,500 | – | $918.67K | 0.824% |
| CMG Chipotle Mexican Grill Inc | +25.7K | +37.5% | $820.16K | 2.7% |
| BSX Boston Scientific Corp | +15.0K | – | $654.75K | 0.587% |
| CPNG Coupang, Inc. | +47.0K | +22.5% | $651.89K | 3.19% |
| TLN Talen Energy Corp | +2,000 | – | $625.38K | 0.561% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -2,550 | -26.0% | $1.31M | 3.33% |
| CELH Celsius Holdings, Inc. | -40.0K | -63.5% | $1.09M | 0.565% |
| NESR National Energy Services Reunited Corp. | -27.3K | -100.0% | $817.99K | Exited |
| DIS Walt Disney Co | -7,100 | -9.3% | $744.79K | 6.54% |
| SNOW Snowflake Inc. | -2,134 | -35.4% | $724.62K | 1.19% |
| BAC Bank Of America Corp | -12.6K | -100.0% | $717.66K | Exited |
| MTN Vail Resorts Inc | -5,000 | -23.3% | $685.90K | 2.03% |
| CHWY Chewy, Inc. | -36.9K | -9.4% | $671.14K | 5.78% |
| OKTA Okta, Inc. | -2,300 | -62.9% | $480.95K | 0.254% |
| PYPL PayPal Holdings, Inc. | -9,000 | -100.0% | $388.62K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TYL Tyler Technologies Inc | +3,537 | $1.13M | 1.01% |
| SBAC Sba Communications Corp | +6,370 | $1.02M | 0.915% |
| TDAY USA TODAY Co., Inc. | +152.9K | $961.80K | 0.863% |
| FTAI FTAI Aviation Ltd. | +5,500 | $918.67K | 0.824% |
| BSX Boston Scientific Corp | +15.0K | $654.75K | 0.587% |
| TLN Talen Energy Corp | +2,000 | $625.38K | 0.561% |
| ABUS Arbutus Biopharma Corp | +120.0K | $573.60K | 0.514% |
| HOV Hovnanian Enterprises Inc | +4,800 | $533.62K | 0.479% |
| CORZ Core Scientific, Inc. | +30.0K | $479.40K | 0.43% |
| LEN Lennar Corp | +5,060 | $412.84K | 0.37% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NESR National Energy Services Reunited Corp. | -27.3K | $817.99K | 0.761% |
| BAC Bank Of America Corp | -12.6K | $717.66K | 0.668% |
| PYPL PayPal Holdings, Inc. | -9,000 | $388.62K | 0.362% |
| WDAY Workday, Inc. | -2,500 | $306.05K | 0.285% |
| PTON Peloton Interactive, Inc. | -45.0K | $265.95K | 0.247% |
| INTU Intuit Inc. | -1,000 | $261.00K | 0.243% |
| TRLV Trulieve Cannabis Corp. | -25.7K | $252.56K | 0.235% |
| ALIS Calisa Acquisition Corp | -10.0K | $101.50K | 0.094% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc. | Technology | 47.7K | $16.25M | 14.57% | 0 | 0.0% | Unchanged | 0% |
| 2 | C Citigroup Inc | Others | 109.7K | $14.20M | 12.74% | -2,000 | -1.8% | Reduced | 0.01% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 55.1K | $13.73M | 12.31% | +1,028 | +1.9% | Added | 0% |
| 4 | DIS Walt Disney Co | Communication Services | 69.6K | $7.30M | 6.54% | -7,100 | -9.3% | Reduced | 0% |
| 5 | CHWY Chewy, Inc. | Consumer Staples | 354.0K | $6.44M | 5.78% | -36.9K | -9.4% | Reduced | 0.16% |
| 6 | BX Blackstone Inc. | Financial Services | 50.5K | $5.66M | 5.07% | +2,330 | +4.8% | Added | 0.01% |
| 7 | MSFT Microsoft Corp | Technology | 7,246 | $3.72M | 3.33% | -2,550 | -26.0% | Reduced | 0% |
| 8 | CPNG Coupang, Inc. | Consumer Discretionary | 256.1K | $3.55M | 3.19% | +47.0K | +22.5% | Added | 0.02% |
| 9 | CMG Chipotle Mexican Grill Inc | Consumer Discretionary | 94.2K | $3.01M | 2.7% | +25.7K | +37.5% | Added | 0.01% |
| 10 | NOW ServiceNow, Inc. | Technology | 21.2K | $2.85M | 2.55% | +30 | +0.1% | Added | 0% |
| 11 | MTN Vail Resorts Inc | Consumer Discretionary | 16.5K | $2.26M | 2.03% | -5,000 | -23.3% | Reduced | 0.05% |
| 12 | GOOGL Alphabet Inc. | Technology | 6,340 | $2.18M | 1.96% | 0 | 0.0% | Unchanged | 0% |
| 13 | ABNB Airbnb, Inc. | Technology | 12.0K | $1.93M | 1.73% | 0 | 0.0% | Unchanged | 0% |
| 14 | TTAN ServiceTitan, Inc. | Technology | 28.5K | $1.88M | 1.68% | +23.6K | +479.6% | Added | 0.03% |
| 15 | ETSY Etsy Inc | Technology | 24.8K | $1.77M | 1.59% | -1,000 | -3.9% | Reduced | 0.03% |
Tip. Select a row to see that position’s full history at Kazazian Asset Management.
As of its Q3 2026 13F filing, Kazazian Asset Management, LLC’s five largest positions were Alphabet Inc. (GOOG) at 14.6%, Citigroup Inc (C) at 12.7%, Amazon Com Inc (AMZN) at 12.3%, Walt Disney Co (DIS) at 6.5%, Chewy, Inc. (CHWY) at 5.8% of the reported portfolio.
Kazazian Asset Management, LLC reported a 13F portfolio worth $111.50M across 55 positions for Q3 2026. That is up 3.7% from the previous quarter.
Its largest purchases by value were ServiceTitan, Inc. ($1.55M), Tyler Technologies Inc ($1.13M), Sba Communications Corp ($1.02M). It opened 15 new positions.
Its largest sales by value were Microsoft Corp ($1.31M), Celsius Holdings, Inc. ($1.09M), National Energy Services Reunited Corp. ($817.99K). It exited 8 positions entirely.
From the Form 13F-HR reports Kazazian Asset Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.