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.
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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
97% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Kazazian Asset Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 72 / 51 | $181.7B |
| UBS Group AG | 70 / 51 | $46.6B |
| BARCLAYS PLC | 70 / 51 | $33.9B |
| JPMORGAN CHASE & CO | 69 / 51 | $177.6B |
| GOLDMAN SACHS GROUP INC | 69 / 51 | $85.7B |
| ROYAL BANK OF CANADA | 69 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc CAP STK CL C | $16.8M | 47.7K | 15.1% | ▼−1.9% Reduced · −900 sh | |
| 2 | Citigroup Inc COM NEW | $15.6M | 111.7K | 14.0% | ▼−22% Reduced · −31K sh | |
| 3 | Amazon Com Inc COM | $12.9M | 54.1K | 11.6% | ▼−9.8% Reduced · −6K sh | |
| 4 | Chewy Inc CL A | $7.7M | 390.9K | 6.9% | ▲+94% Added · +190K sh | |
| 5 | Disney Walt Co COM | $7.4M | 76.7K | 6.6% | —Held | |
| 6 | Blackstone Inc COM | $5.7M | 48.1K | 5.1% | ▲+123% Added · +27K sh | |
| 7 | Microsoft Corp COM | $3.7M | 9.8K | 3.3% | ▲New New position | |
| 8 | Coupang Inc CL A | $3.6M | 209.1K | 3.3% | ▲+3.0% Added · +6K sh | |
| 9 | Vail Resorts Inc COM | $2.9M | 21.5K | 2.6% | ▲+7.5% Added · +2K sh | |
| 10 | Advisorshares TR PURE US CANN ETF | $2.7M | 526.6K | 2.4% | —Held | |
| 11 | Chipotle Mexican Grill Inc COM | $2.3M | 68.5K | 2.1% | ▲+11% Added · +7K sh | |
| 12 | Alphabet Inc CAP STK CL A | $2.3M | 6.3K | 2.0% | ▼−12% Reduced · −900 sh | |
| 13 | Servicenow Inc COM | $2.1M | 21.2K | 1.9% | ▲+19% Added · +3K sh | |
| 14 | Etsy Inc COM | $1.9M | 25.8K | 1.7% | ▼−28% Reduced · −10K sh | |
| 15 | Celsius Hldgs Inc COM NEW | $1.8M | 63.1K | 1.7% | ▲+209% Added · +43K sh | |
| 16 | Airbnb Inc COM CL A | $1.7M | 12.0K | 1.5% | ▼−31% Reduced · −6K sh | |
| 17 | Snowflake Inc COM SHS | $1.5M | 6.0K | 1.4% | ▲+59% Added · +2K sh | |
| 18 | Dave & Busters Entmt Inc COM | $1.3M | 112.4K | 1.2% | ▲+5.7% Added · +6K sh | |
| 19 | General MTRS Co COM | $925K | 12.0K | 0.8% | —Held | |
| 20 | Blend Labs Inc CL A | $836K | 488.7K | 0.8% | —Held | |
| 21 | National Energy Services Reu SHS | $818K | 27.3K | 0.7% | ▼−23% Reduced · −8K sh | |
| 22 | Alibaba Group Hldg Ltd SPONSORED ADS | $816K | 8.5K | 0.7% | —Held | |
| 23 | Sharonai Holdings Inc COM CL A | $810K | 9.6K | 0.7% | ▲New New position | |
| 24 | Liberty Media Corp Del COM LBTY ONE S C | $786K | 8.3K | 0.7% | ▲+43% Added · +3K sh | |
| 25 | Zscaler Inc COM | $776K | 5.5K | 0.7% | ▲+184% Added · +4K sh | |
| 26 | Block Inc CL A | $773K | 10.2K | 0.7% | —Held | |
| 27 | Bausch Health Cos Inc COM | $740K | 150.0K | 0.7% | ▲New New position | |
| 28 | Nebius Group N.V. SHS CLASS A | $718K | 2.6K | 0.6% | ▲+11% Added · +267 sh | |
| 29 | Bank Of Amer Corp COM | $718K | 12.6K | 0.6% | ▲New New position | |
| 30 | SPDR Series Trust ST STR SP BIOT | $633K | 4.0K | 0.6% | ▲New New position | |
| 31 | Baidu Inc SPON ADR REP A | $586K | 5.1K | 0.5% | —Held | |
| 32 | Expedia Group Inc COM NEW | $563K | 2.2K | 0.5% | —Held | |
| 33 | Legalzoom Com Inc COM | $552K | 90.0K | 0.5% | ▼−7.0% Reduced · −7K sh | |
| 34 | Mongodb Inc CL A | $537K | 1.6K | 0.5% | —Held | |
| 35 | Boost Run Inc ORD SHS CL A | $506K | 13.0K | 0.5% | ▲New New position | |
| 36 | Okta Inc CL A | $499K | 3.7K | 0.4% | —Held | |
| 37 | Celanese Corp Del COM | $483K | 10.5K | 0.4% | ▼−13% Reduced · −2K sh | |
| 38 | Bausch Plus Lomb Corp COMMON SHARES | $433K | 26.2K | 0.4% | ▼−26% Reduced · −9K sh | |
| 39 | Freeport McMoran Inc CL B | $409K | 6.5K | 0.4% | —Held | |
| 40 | Atlassian Corporation CL A | $389K | 5.0K | 0.3% | —Held | |
| 41 | PayPal Hldgs Inc COM | $389K | 9.0K | 0.3% | ▼−36% Reduced · −5K sh | |
| 42 | Nextnav Inc COMMON STOCK | $386K | 21.6K | 0.3% | ▲New New position | |
| 43 | Servicetitan Inc SHS CL A | $348K | 4.9K | 0.3% | ▲+38% Added · +1K sh | |
| 44 | Workday Inc CL A | $306K | 2.5K | 0.3% | ▼−72% Reduced · −7K sh | |
| 45 | Shopify Inc CL A SUB VTG SHS | $303K | 2.6K | 0.3% | —Held | |
| 46 | Peloton Interactive Inc CL A COM | $266K | 45.0K | 0.2% | ▲New New position | |
| 47 | Shake Shack Inc CL A | $263K | 4.7K | 0.2% | ▲New New position | |
| 48 | Intuit COM | $261K | 1.0K | 0.2% | ▲New New position | |
| 49 | Trulieve Cannabis Corp SUB VTG SHS | $253K | 25.7K | 0.2% | ▲New New position | |
| 50 | Cronos Group Inc COM | $109K | 39.2K | 0.1% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1580415/holdings"
Use Arkolith to show Kazazian Asset Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 10, 2026 | 51 | $111.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 43 | $91.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 49 | $95.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 48 | $82.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 46 | $72.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 59 | $122.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 61 | $130.8M | 13F-HR |
| Q3 2019 | Sep 30, 2019 | Nov 14, 2019 | 58 | $74.1M | 13F-HR |
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.