Filed: 2/9/2026ACC: 0001580415-26-000003
📋 What this filing means
KAZAZIAN ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $94.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$94.99M
Total AUM (reported)
2.65M
Total Shares
Allocation by class
COM$36.17M38.1%
COM NEW$18.32M19.3%
CAP STK CL C$15.87M16.7%
CL A$6.39M6.7%
SPONSORED ADS$2.59M2.7%
PURE US CANNABIS$2.45M2.6%
COM CL A$2.38M2.5%
Portfolio Concentration
Top 3$44.87M47.2%
4–10$23.46M24.7%
11–25$17.67M18.6%
Rest$8.98M9.5%
Top 3 weight
47.2%
Top 10 weight
71.9%
Voting Authority Distribution
Total shares with voting rights: 2.65M
Sole
Full voting authority
2.65M
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)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
CITIGROUP INC
SOLEShares142.69K
TypeSH
Market value$16.65M
17.53%
Sole
142.69K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares50.58K
TypeSH
Market value$15.87M
16.71%
Sole
50.58K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares53.50K
TypeSH
Market value$12.35M
13.00%
Sole
53.50K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares76.65K
TypeSH
Market value$8.72M
9.18%
Sole
76.65K
Shared
0.00
None
0.00
CHEWY INC
SOLEShares84K
TypeSH
Market value$2.78M
2.92%
Sole
84K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares17.64K
TypeSH
Market value$2.59M
2.72%
Sole
17.64K
Shared
0.00
None
0.00
ADVISORSHARES TR
SOLEShares519.15K
TypeSH
Market value$2.45M
2.58%
Sole
519.15K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares17.50K
TypeSH
Market value$2.38M
2.50%
Sole
17.50K
Shared
0.00
None
0.00
ETSY INC
SOLEShares41.27K
TypeSH
Market value$2.29M
2.41%
Sole
41.27K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.24K
TypeSH
Market value$2.27M
2.39%
Sole
7.24K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares48.48K
TypeSH
Market value$1.79M
1.89%
Sole
48.48K
Shared
0.00
None
0.00
VAIL RESORTS INC
SOLEShares12.67K
TypeSH
Market value$1.68M
1.77%
Sole
12.67K
Shared
0.00
None
0.00
DAVE & BUSTERS ENTMT INC
SOLEShares100K
TypeSH
Market value$1.62M
1.71%
Sole
100K
Shared
0.00
None
0.00
BRINKER INTL INC
SOLEShares9.06K
TypeSH
Market value$1.30M
1.37%
Sole
9.06K
Shared
0.00
None
0.00
EUROPEAN WAX CTR INC
SOLEShares342K
TypeSH
Market value$1.23M
1.30%
Sole
342K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares14.61K
TypeSH
Market value$1.19M
1.25%
Sole
14.61K
Shared
0.00
None
0.00
BLEND LABS INC
SOLEShares385.42K
TypeSH
Market value$1.17M
1.23%
Sole
385.42K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares4.10K
TypeSH
Market value$1.16M
1.22%
Sole
4.10K
Shared
0.00
None
0.00
NATIONAL ENERGY SERVICES REU
SOLEShares65K
TypeSH
Market value$1.02M
1.07%
Sole
65K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares7.72K
TypeSH
Market value$1.01M
1.06%
Sole
7.72K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares5K
TypeSH
Market value$984.3K
1.04%
Sole
5K
Shared
0.00
None
0.00
BAUSCH PLUS LOMB CORP
SOLEShares55.53K
TypeSH
Market value$948.4K
1.00%
Sole
55.53K
Shared
0.00
None
0.00
CELANESE CORP DEL
SOLEShares21K
TypeSH
Market value$887.9K
0.93%
Sole
21K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares12.91K
TypeSH
Market value$840.5K
0.88%
Sole
12.91K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares3.80K
TypeSH
Market value$833.6K
0.88%
Sole
3.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CITIGROUP INCSOLE | COM NEW | 142.69K | SH | $16.65M 17.53% | 142.69K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 50.58K | SH | $15.87M 16.71% | 50.58K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 53.50K | SH | $12.35M 13.00% | 53.50K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 76.65K | SH | $8.72M 9.18% | 76.65K | 0.00 | 0.00 |
CHEWY INCSOLE | CL A | 84K | SH | $2.78M 2.92% | 84K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 17.64K | SH | $2.59M 2.72% | 17.64K | 0.00 | 0.00 |
ADVISORSHARES TRSOLE | PURE US CANNABIS | 519.15K | SH | $2.45M 2.58% | 519.15K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 17.50K | SH | $2.38M 2.50% | 17.50K | 0.00 | 0.00 |
ETSY INCSOLE | COM | 41.27K | SH | $2.29M 2.41% | 41.27K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 7.24K | SH | $2.27M 2.39% | 7.24K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 48.48K | SH | $1.79M 1.89% | 48.48K | 0.00 | 0.00 |
VAIL RESORTS INCSOLE | COM | 12.67K | SH | $1.68M 1.77% | 12.67K | 0.00 | 0.00 |
DAVE & BUSTERS ENTMT INCSOLE | COM | 100K | SH | $1.62M 1.71% | 100K | 0.00 | 0.00 |
BRINKER INTL INCSOLE | COM | 9.06K | SH | $1.30M 1.37% | 9.06K | 0.00 | 0.00 |
EUROPEAN WAX CTR INCSOLE | CLASS A COM | 342K | SH | $1.23M 1.30% | 342K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 14.61K | SH | $1.19M 1.25% | 14.61K | 0.00 | 0.00 |
BLEND LABS INCSOLE | CL A | 385.42K | SH | $1.17M 1.23% | 385.42K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 4.10K | SH | $1.16M 1.22% | 4.10K | 0.00 | 0.00 |
NATIONAL ENERGY SERVICES REUSOLE | SHS | 65K | SH | $1.02M 1.07% | 65K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 7.72K | SH | $1.01M 1.06% | 7.72K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 5K | SH | $984.3K 1.04% | 5K | 0.00 | 0.00 |
BAUSCH PLUS LOMB CORPSOLE | COMMON SHARES | 55.53K | SH | $948.4K 1.00% | 55.53K | 0.00 | 0.00 |
CELANESE CORP DELSOLE | COM | 21K | SH | $887.9K 0.93% | 21K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 12.91K | SH | $840.5K 0.88% | 12.91K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 3.80K | SH | $833.6K 0.88% | 3.80K | 0.00 | 0.00 |
Page 1 of 2