Filed: 11/10/2025ACC: 0001580415-25-000013
📋 What this filing means
KAZAZIAN ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $82.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$82.85M
Total AUM (reported)
2.45M
Total Shares
Allocation by class
COM$32.77M39.5%
COM NEW$15.36M18.5%
CAP STK CL C$12.32M14.9%
CL A$3.53M4.3%
SPONSORED ADS$3.15M3.8%
PURE US CANNABIS$2.58M3.1%
COM CL A$2.44M2.9%
Portfolio Concentration
Top 3$36.04M43.5%
4–10$21.57M26.0%
11–25$16.56M20.0%
Rest$8.68M10.5%
Top 3 weight
43.5%
Top 10 weight
69.5%
Voting Authority Distribution
Total shares with voting rights: 2.45M
Sole
Full voting authority
2.45M
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)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
CITIGROUP INC
SOLEShares142.69K
TypeSH
Market value$14.48M
17.48%
Sole
142.69K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares50.58K
TypeSH
Market value$12.32M
14.87%
Sole
50.58K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares80.65K
TypeSH
Market value$9.23M
11.15%
Sole
80.65K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares32.69K
TypeSH
Market value$7.18M
8.66%
Sole
32.69K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares17.64K
TypeSH
Market value$3.15M
3.81%
Sole
17.64K
Shared
0.00
None
0.00
ETSY INC
SOLEShares41.27K
TypeSH
Market value$2.74M
3.31%
Sole
41.27K
Shared
0.00
None
0.00
ADVISORSHARES TR
SOLEShares539.15K
TypeSH
Market value$2.58M
3.12%
Sole
539.15K
Shared
0.00
None
0.00
CHEWY INC
SOLEShares51.73K
TypeSH
Market value$2.09M
2.53%
Sole
51.73K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares17K
TypeSH
Market value$2.06M
2.49%
Sole
17K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.24K
TypeSH
Market value$1.76M
2.12%
Sole
7.24K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares25K
TypeSH
Market value$1.52M
1.84%
Sole
25K
Shared
0.00
None
0.00
NATIONAL ENERGY SERVICES REU
SOLEShares143.65K
TypeSH
Market value$1.47M
1.78%
Sole
143.65K
Shared
0.00
None
0.00
DAVE & BUSTERS ENTMT INC
SOLEShares75.69K
TypeSH
Market value$1.37M
1.66%
Sole
75.69K
Shared
0.00
None
0.00
EUROPEAN WAX CTR INC
SOLEShares335K
TypeSH
Market value$1.34M
1.61%
Sole
335K
Shared
0.00
None
0.00
VAIL RESORTS INC
SOLEShares8.66K
TypeSH
Market value$1.30M
1.56%
Sole
8.66K
Shared
0.00
None
0.00
LEGALZOOM COM INC
SOLEShares119.33K
TypeSH
Market value$1.24M
1.50%
Sole
119.33K
Shared
0.00
None
0.00
BRINKER INTL INC
SOLEShares9.06K
TypeSH
Market value$1.15M
1.39%
Sole
9.06K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares1.30K
TypeSH
Market value$1.04M
1.25%
Sole
1.30K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares7.72K
TypeSH
Market value$1.02M
1.23%
Sole
7.72K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares22.80K
TypeSH
Market value$893.7K
1.08%
Sole
22.80K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares4.10K
TypeSH
Market value$876.4K
1.06%
Sole
4.10K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares3.80K
TypeSH
Market value$857.1K
1.03%
Sole
3.80K
Shared
0.00
None
0.00
BAUSCH PLUS LOMB CORP
SOLEShares55.53K
TypeSH
Market value$836.8K
1.01%
Sole
55.53K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares5K
TypeSH
Market value$834.3K
1.01%
Sole
5K
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares11.40K
TypeSH
Market value$821.5K
0.99%
Sole
11.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CITIGROUP INCSOLE | COM NEW | 142.69K | SH | $14.48M 17.48% | 142.69K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 50.58K | SH | $12.32M 14.87% | 50.58K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 80.65K | SH | $9.23M 11.15% | 80.65K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 32.69K | SH | $7.18M 8.66% | 32.69K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 17.64K | SH | $3.15M 3.81% | 17.64K | 0.00 | 0.00 |
ETSY INCSOLE | COM | 41.27K | SH | $2.74M 3.31% | 41.27K | 0.00 | 0.00 |
ADVISORSHARES TRSOLE | PURE US CANNABIS | 539.15K | SH | $2.58M 3.12% | 539.15K | 0.00 | 0.00 |
CHEWY INCSOLE | CL A | 51.73K | SH | $2.09M 2.53% | 51.73K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 17K | SH | $2.06M 2.49% | 17K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 7.24K | SH | $1.76M 2.12% | 7.24K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 25K | SH | $1.52M 1.84% | 25K | 0.00 | 0.00 |
NATIONAL ENERGY SERVICES REUSOLE | SHS | 143.65K | SH | $1.47M 1.78% | 143.65K | 0.00 | 0.00 |
DAVE & BUSTERS ENTMT INCSOLE | COM | 75.69K | SH | $1.37M 1.66% | 75.69K | 0.00 | 0.00 |
EUROPEAN WAX CTR INCSOLE | CLASS A COM | 335K | SH | $1.34M 1.61% | 335K | 0.00 | 0.00 |
VAIL RESORTS INCSOLE | COM | 8.66K | SH | $1.30M 1.56% | 8.66K | 0.00 | 0.00 |
LEGALZOOM COM INCSOLE | COM | 119.33K | SH | $1.24M 1.50% | 119.33K | 0.00 | 0.00 |
BRINKER INTL INCSOLE | COM | 9.06K | SH | $1.15M 1.39% | 9.06K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 1.30K | SH | $1.04M 1.25% | 1.30K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 7.72K | SH | $1.02M 1.23% | 7.72K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 22.80K | SH | $893.7K 1.08% | 22.80K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 4.10K | SH | $876.4K 1.06% | 4.10K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 3.80K | SH | $857.1K 1.03% | 3.80K | 0.00 | 0.00 |
BAUSCH PLUS LOMB CORPSOLE | COMMON SHARES | 55.53K | SH | $836.8K 1.01% | 55.53K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 5K | SH | $834.3K 1.01% | 5K | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 11.40K | SH | $821.5K 0.99% | 11.40K | 0.00 | 0.00 |
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