Filed: 8/11/2025ACC: 0001580415-25-000008
📋 What this filing means
KAZAZIAN ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $72.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$72.71M
Total AUM (reported)
2.24M
Total Shares
Allocation by class
COM$33.16M45.6%
COMNEW$12.84M17.7%
CAPSTKCLC$8.97M12.3%
CLA$4.27M5.9%
COMCLA$2.67M3.7%
SPONSOREDADS$1.77M2.4%
PUREUSCANNABIS$1.59M2.2%
Portfolio Concentration
Top 3$31.81M43.8%
4–10$20.86M28.7%
11–25$13.55M18.6%
Rest$6.49M8.9%
Top 3 weight
43.8%
Top 10 weight
72.4%
Voting Authority Distribution
Total shares with voting rights: 2.24M
Sole
Full voting authority
2.24M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings46
Rows:
CITIGROUPINC
SOLEShares142.69K
TypeSH
Market value$12.15M
16.71%
Sole
142.69K
Shared
0.00
None
0.00
DISNEYWALTCO
SOLEShares86.25K
TypeSH
Market value$10.70M
14.71%
Sole
86.25K
Shared
0.00
None
0.00
ALPHABETINC
SOLEShares50.58K
TypeSH
Market value$8.97M
12.34%
Sole
50.58K
Shared
0.00
None
0.00
AMAZONCOMINC
SOLEShares29.61K
TypeSH
Market value$6.50M
8.93%
Sole
29.61K
Shared
0.00
None
0.00
BRINKERINTLINC
SOLEShares25.38K
TypeSH
Market value$4.58M
6.29%
Sole
25.38K
Shared
0.00
None
0.00
CHEWYINC
SOLEShares49.23K
TypeSH
Market value$2.10M
2.89%
Sole
49.23K
Shared
0.00
None
0.00
ETSYINC
SOLEShares41.27K
TypeSH
Market value$2.07M
2.85%
Sole
41.27K
Shared
0.00
None
0.00
DAVE&BUSTERSENTMTINC
SOLEShares68.64K
TypeSH
Market value$2.06M
2.84%
Sole
68.64K
Shared
0.00
None
0.00
AIRBNBINC
SOLEShares13.43K
TypeSH
Market value$1.78M
2.44%
Sole
13.43K
Shared
0.00
None
0.00
ALIBABAGROUPHLDGLTD
SOLEShares15.64K
TypeSH
Market value$1.77M
2.44%
Sole
15.64K
Shared
0.00
None
0.00
ADVISORSHARESTR
SOLEShares660.15K
TypeSH
Market value$1.59M
2.19%
Sole
660.15K
Shared
0.00
None
0.00
ALPHABETINC
SOLEShares7.24K
TypeSH
Market value$1.28M
1.75%
Sole
7.24K
Shared
0.00
None
0.00
GENERALMTRSCO
SOLEShares25K
TypeSH
Market value$1.23M
1.69%
Sole
25K
Shared
0.00
None
0.00
BLOCKINC
SOLEShares16.01K
TypeSH
Market value$1.09M
1.50%
Sole
16.01K
Shared
0.00
None
0.00
LEGALZOOMCOMINC
SOLEShares119.33K
TypeSH
Market value$1.06M
1.46%
Sole
119.33K
Shared
0.00
None
0.00
GOLDMANSACHSGROUPINC
SOLEShares1.30K
TypeSH
Market value$920.1K
1.27%
Sole
1.30K
Shared
0.00
None
0.00
EUROPEANWAXCTRINC
SOLEShares161.29K
TypeSH
Market value$908.1K
1.25%
Sole
161.29K
Shared
0.00
None
0.00
DOCUSIGNINC
SOLEShares11.40K
TypeSH
Market value$887.6K
1.22%
Sole
11.40K
Shared
0.00
None
0.00
SNOWFLAKEINC
SOLEShares3.30K
TypeSH
Market value$738.4K
1.02%
Sole
3.30K
Shared
0.00
None
0.00
BAUSCHPLUSLOMBCORP
SOLEShares55.53K
TypeSH
Market value$722.4K
0.99%
Sole
55.53K
Shared
0.00
None
0.00
FEDEXCORP
SOLEShares3.15K
TypeSH
Market value$715.8K
0.98%
Sole
3.15K
Shared
0.00
None
0.00
EXPEDIAGROUPINC
SOLEShares4.10K
TypeSH
Market value$691.6K
0.95%
Sole
4.10K
Shared
0.00
None
0.00
ZOOMINFOTECHNOLOGIESINC
SOLEShares57.81K
TypeSH
Market value$585.0K
0.80%
Sole
57.81K
Shared
0.00
None
0.00
FTAIAVIATIONLTD
SOLEShares5K
TypeSH
Market value$575.2K
0.79%
Sole
5K
Shared
0.00
None
0.00
BANKAMERICACORP
SOLEShares11.71K
TypeSH
Market value$554.4K
0.76%
Sole
11.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CITIGROUPINCSOLE | COMNEW | 142.69K | SH | $12.15M 16.71% | 142.69K | 0.00 | 0.00 |
DISNEYWALTCOSOLE | COM | 86.25K | SH | $10.70M 14.71% | 86.25K | 0.00 | 0.00 |
ALPHABETINCSOLE | CAPSTKCLC | 50.58K | SH | $8.97M 12.34% | 50.58K | 0.00 | 0.00 |
AMAZONCOMINCSOLE | COM | 29.61K | SH | $6.50M 8.93% | 29.61K | 0.00 | 0.00 |
BRINKERINTLINCSOLE | COM | 25.38K | SH | $4.58M 6.29% | 25.38K | 0.00 | 0.00 |
CHEWYINCSOLE | CLA | 49.23K | SH | $2.10M 2.89% | 49.23K | 0.00 | 0.00 |
ETSYINCSOLE | COM | 41.27K | SH | $2.07M 2.85% | 41.27K | 0.00 | 0.00 |
DAVE&BUSTERSENTMTINCSOLE | COM | 68.64K | SH | $2.06M 2.84% | 68.64K | 0.00 | 0.00 |
AIRBNBINCSOLE | COMCLA | 13.43K | SH | $1.78M 2.44% | 13.43K | 0.00 | 0.00 |
ALIBABAGROUPHLDGLTDSOLE | SPONSOREDADS | 15.64K | SH | $1.77M 2.44% | 15.64K | 0.00 | 0.00 |
ADVISORSHARESTRSOLE | PUREUSCANNABIS | 660.15K | SH | $1.59M 2.19% | 660.15K | 0.00 | 0.00 |
ALPHABETINCSOLE | CAPSTKCLA | 7.24K | SH | $1.28M 1.75% | 7.24K | 0.00 | 0.00 |
GENERALMTRSCOSOLE | COM | 25K | SH | $1.23M 1.69% | 25K | 0.00 | 0.00 |
BLOCKINCSOLE | CLA | 16.01K | SH | $1.09M 1.50% | 16.01K | 0.00 | 0.00 |
LEGALZOOMCOMINCSOLE | COM | 119.33K | SH | $1.06M 1.46% | 119.33K | 0.00 | 0.00 |
GOLDMANSACHSGROUPINCSOLE | COM | 1.30K | SH | $920.1K 1.27% | 1.30K | 0.00 | 0.00 |
EUROPEANWAXCTRINCSOLE | CLASSACOM | 161.29K | SH | $908.1K 1.25% | 161.29K | 0.00 | 0.00 |
DOCUSIGNINCSOLE | COM | 11.40K | SH | $887.6K 1.22% | 11.40K | 0.00 | 0.00 |
SNOWFLAKEINCSOLE | CLA | 3.30K | SH | $738.4K 1.02% | 3.30K | 0.00 | 0.00 |
BAUSCHPLUSLOMBCORPSOLE | COMMONSHARES | 55.53K | SH | $722.4K 0.99% | 55.53K | 0.00 | 0.00 |
FEDEXCORPSOLE | COM | 3.15K | SH | $715.8K 0.98% | 3.15K | 0.00 | 0.00 |
EXPEDIAGROUPINCSOLE | COMNEW | 4.10K | SH | $691.6K 0.95% | 4.10K | 0.00 | 0.00 |
ZOOMINFOTECHNOLOGIESINCSOLE | COMMONSTOCK | 57.81K | SH | $585.0K 0.80% | 57.81K | 0.00 | 0.00 |
FTAIAVIATIONLTDSOLE | SHS | 5K | SH | $575.2K 0.79% | 5K | 0.00 | 0.00 |
BANKAMERICACORPSOLE | COM | 11.71K | SH | $554.4K 0.76% | 11.71K | 0.00 | 0.00 |
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