Arkolith/Funds/Kazazian Asset Management, LLC

Kazazian Asset Management, LLC

CIK 1580415
Holdings as of Jun 30, 2026·disclosed Aug 10, 2026·~41-day 13F lag·13F-HR
Active Filer

Kazazian Asset Management, LLC holds a focused book of 51 stocks worth $111.3M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Microsoft Corp and trimmed Alphabet Inc-CL C. Their largest long position is Alphabet Inc-CL C at 15% of the equity book. Cloning the disclosed picks since 2019 would be +148% (+14.3%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
106
bought for the first time
Added to
13
already held, bought more
Trimmed
12
sold some, still holds it
Sold out
4
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+147.5%
+14.3%/yr · since Nov '19
Their reported book
+164.4%
held from quarter-end
S&P 500
+172.1%
same window
$8K$13K$18K$23K$27KNov '19Mar '21Jul '22Dec '23Apr '25Aug '26
Kazazian Asset Management, LLC (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +164.4%, a 16.9-point gap that is the cost of the ~41-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Kazazian Asset Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~41 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
54%
Top 10 holdings
71%
Top 20 holdings
86%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

97% mapped to company sectors

Consumer Discretionary
36%
Information Technology
32%
Financials
20%
Industrials
5%
ETF / fund or unclassified
3%
Consumer Staples
2%
Health Care
1%
Materials
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Kazazian Asset Management, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY72 / 51$181.7B
UBS Group AG70 / 51$46.6B
BARCLAYS PLC70 / 51$33.9B
JPMORGAN CHASE & CO69 / 51$177.6B
GOLDMAN SACHS GROUP INC69 / 51$85.7B
ROYAL BANK OF CANADA69 / 51$51.9B
OSAIC HOLDINGS, INC.69 / 51$3.5B
BANK OF AMERICA CORP /DE/68 / 51$96.5B

Ranked by how many of Kazazian Asset Management, LLC's top 51 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

51 positions
#SecurityValueShares% PortLast moveHistory
1Alphabet Inc
CAP STK CL C
$16.8M47.7K
15.1%
−1.9%
Reduced · −900 sh
2Citigroup Inc
COM NEW
$15.6M111.7K
14.0%
−22%
Reduced · −31K sh
3Amazon Com Inc
COM
$12.9M54.1K
11.6%
−9.8%
Reduced · −6K sh
4Chewy Inc
CL A
$7.7M390.9K
6.9%
+94%
Added · +190K sh
5Disney Walt Co
COM
$7.4M76.7K
6.6%
Held
6Blackstone Inc
COM
$5.7M48.1K
5.1%
+123%
Added · +27K sh
7Microsoft Corp
COM
$3.7M9.8K
3.3%
New
New position
8Coupang Inc
CL A
$3.6M209.1K
3.3%
+3.0%
Added · +6K sh
9Vail Resorts Inc
COM
$2.9M21.5K
2.6%
+7.5%
Added · +2K sh
10Advisorshares TR
PURE US CANN ETF
$2.7M526.6K
2.4%
Held
11Chipotle Mexican Grill Inc
COM
$2.3M68.5K
2.1%
+11%
Added · +7K sh
12Alphabet Inc
CAP STK CL A
$2.3M6.3K
2.0%
−12%
Reduced · −900 sh
13Servicenow Inc
COM
$2.1M21.2K
1.9%
+19%
Added · +3K sh
14Etsy Inc
COM
$1.9M25.8K
1.7%
−28%
Reduced · −10K sh
15Celsius Hldgs Inc
COM NEW
$1.8M63.1K
1.7%
+209%
Added · +43K sh
16Airbnb Inc
COM CL A
$1.7M12.0K
1.5%
−31%
Reduced · −6K sh
17Snowflake Inc
COM SHS
$1.5M6.0K
1.4%
+59%
Added · +2K sh
18Dave & Busters Entmt Inc
COM
$1.3M112.4K
1.2%
+5.7%
Added · +6K sh
19General MTRS Co
COM
$925K12.0K
0.8%
Held
20Blend Labs Inc
CL A
$836K488.7K
0.8%
Held
21National Energy Services Reu
SHS
$818K27.3K
0.7%
−23%
Reduced · −8K sh
22Alibaba Group Hldg Ltd
SPONSORED ADS
$816K8.5K
0.7%
Held
23Sharonai Holdings Inc
COM CL A
$810K9.6K
0.7%
New
New position
24Liberty Media Corp Del
COM LBTY ONE S C
$786K8.3K
0.7%
+43%
Added · +3K sh
25Zscaler Inc
COM
$776K5.5K
0.7%
+184%
Added · +4K sh
26Block Inc
CL A
$773K10.2K
0.7%
Held
27Bausch Health Cos Inc
COM
$740K150.0K
0.7%
New
New position
28Nebius Group N.V.
SHS CLASS A
$718K2.6K
0.6%
+11%
Added · +267 sh
29Bank Of Amer Corp
COM
$718K12.6K
0.6%
New
New position
30SPDR Series Trust
ST STR SP BIOT
$633K4.0K
0.6%
New
New position
31Baidu Inc
SPON ADR REP A
$586K5.1K
0.5%
Held
32Expedia Group Inc
COM NEW
$563K2.2K
0.5%
Held
33Legalzoom Com Inc
COM
$552K90.0K
0.5%
−7.0%
Reduced · −7K sh
34Mongodb Inc
CL A
$537K1.6K
0.5%
Held
35Boost Run Inc
ORD SHS CL A
$506K13.0K
0.5%
New
New position
36Okta Inc
CL A
$499K3.7K
0.4%
Held
37Celanese Corp Del
COM
$483K10.5K
0.4%
−13%
Reduced · −2K sh
38Bausch Plus Lomb Corp
COMMON SHARES
$433K26.2K
0.4%
−26%
Reduced · −9K sh
39Freeport McMoran Inc
CL B
$409K6.5K
0.4%
Held
40Atlassian Corporation
CL A
$389K5.0K
0.3%
Held
41PayPal Hldgs Inc
COM
$389K9.0K
0.3%
−36%
Reduced · −5K sh
42Nextnav Inc
COMMON STOCK
$386K21.6K
0.3%
New
New position
43Servicetitan Inc
SHS CL A
$348K4.9K
0.3%
+38%
Added · +1K sh
44Workday Inc
CL A
$306K2.5K
0.3%
−72%
Reduced · −7K sh
45Shopify Inc
CL A SUB VTG SHS
$303K2.6K
0.3%
Held
46Peloton Interactive Inc
CL A COM
$266K45.0K
0.2%
New
New position
47Shake Shack Inc
CL A
$263K4.7K
0.2%
New
New position
48Intuit
COM
$261K1.0K
0.2%
New
New position
49Trulieve Cannabis Corp
SUB VTG SHS
$253K25.7K
0.2%
New
New position
50Cronos Group Inc
COM
$109K39.2K
0.1%
Held
Showing 50 of 51 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 10, 202651$111.3M13F-HR
Q1 2026Mar 31, 2026May 12, 202643$91.5M13F-HR
Q4 2025Dec 31, 2025Feb 9, 202649$95.0M13F-HR
Q3 2025Sep 30, 2025Nov 10, 202548$82.9M13F-HR
Q2 2025Jun 30, 2025Aug 11, 202546$72.7M13F-HR
Q1 2025Mar 31, 2025May 9, 202559$122.9M13F-HR
Q4 2024Dec 31, 2024Feb 11, 202561$130.8M13F-HR
Q3 2019Sep 30, 2019Nov 14, 201958$74.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.