Kazazian Asset Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
KA Kazazian Asset Management, LLC | Institutional Filer | ▼ 3.64% | $91.5M | 43 |
Current Portfolio Holdings
Showing all 43 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | C | Citigroup Inc. | Financial Services | 143K | $16.2M | 17.68% |
| 2 | GOOG | Alphabet Inc. | Technology | 49K | $13.9M | 15.22% |
| 3 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 60K | $12.5M | 13.64% |
| 4 | DIS | The Walt Disney Company | Communication Services | 77K | $7.4M | 8.07% |
| 5 | CHWY | Chewy, Inc. | Consumer Cyclical | 201K | $5.4M | 5.93% |
| 6 | CPNG | Coupang, Inc. | Consumer Cyclical | 203K | $3.8M | 4.19% |
| 7 | MTN | Vail Resorts, Inc. | Consumer Cyclical | 20K | $2.6M | 2.80% |
| 8 | BX | Blackstone Inc. | Financial Services | 22K | $2.5M | 2.71% |
| 9 | ABNB | Airbnb, Inc. | Consumer Cyclical | 18K | $2.2M | 2.41% |
| 10 | GOOGL | Alphabet Inc. | Technology | 7K | $2.1M | 2.27% |
| 11 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 61K | $2.0M | 2.15% |
| 12 | MSOS | ADVISORSHARES TR | — | 527K | $1.9M | 2.04% |
| 13 | NOW | ServiceNow, Inc. | Technology | 18K | $1.9M | 2.03% |
| 14 | ETSY | Etsy, Inc. | Consumer Cyclical | 36K | $1.8M | 1.96% |
| 15 | WDAY | Workday, Inc. | Technology | 9K | $1.2M | 1.28% |
Showing 1 to 15 of 43 holdings