Filed: 5/12/2026ACC: 0001580415-26-000004
📋 What this filing means
KAZAZIAN ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $91.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$91.53M
Total AUM (reported)
2.51M
Total Shares
Allocation by class
COM$35.48M38.8%
COM NEW$17.41M19.0%
CAP STK CL C$13.93M15.2%
CL A$12.89M14.1%
COM CL A$2.21M2.4%
CAP STK CL A$2.08M2.3%
PURE US CANNABIS$1.87M2.0%
Portfolio Concentration
Top 3$42.60M46.5%
4–10$25.98M28.4%
11–25$16.69M18.2%
Rest$6.26M6.8%
Top 3 weight
46.5%
Top 10 weight
74.9%
Voting Authority Distribution
Total shares with voting rights: 2.51M
Sole
Full voting authority
2.51M
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)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
CITIGROUP INC
SOLEShares142.69K
TypeSH
Market value$16.18M
17.68%
Sole
142.69K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares48.58K
TypeSH
Market value$13.93M
15.22%
Sole
48.58K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares59.95K
TypeSH
Market value$12.49M
13.64%
Sole
59.95K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares76.65K
TypeSH
Market value$7.39M
8.07%
Sole
76.65K
Shared
0.00
None
0.00
CHEWY INC
SOLEShares201K
TypeSH
Market value$5.43M
5.93%
Sole
201K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares202.97K
TypeSH
Market value$3.83M
4.19%
Sole
202.97K
Shared
0.00
None
0.00
VAIL RESORTS INC
SOLEShares20K
TypeSH
Market value$2.57M
2.80%
Sole
20K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares21.55K
TypeSH
Market value$2.48M
2.71%
Sole
21.55K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares17.50K
TypeSH
Market value$2.21M
2.41%
Sole
17.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.24K
TypeSH
Market value$2.08M
2.27%
Sole
7.24K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares61.48K
TypeSH
Market value$1.97M
2.15%
Sole
61.48K
Shared
0.00
None
0.00
ADVISORSHARES TR
SOLEShares526.55K
TypeSH
Market value$1.87M
2.04%
Sole
526.55K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares17.80K
TypeSH
Market value$1.86M
2.03%
Sole
17.80K
Shared
0.00
None
0.00
ETSY INC
SOLEShares35.80K
TypeSH
Market value$1.79M
1.96%
Sole
35.80K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares9K
TypeSH
Market value$1.17M
1.28%
Sole
9K
Shared
0.00
None
0.00
DAVE & BUSTERS ENTMT INC
SOLEShares106.36K
TypeSH
Market value$1.15M
1.26%
Sole
106.36K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares8.50K
TypeSH
Market value$1.07M
1.17%
Sole
8.50K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares12K
TypeSH
Market value$894.0K
0.98%
Sole
12K
Shared
0.00
None
0.00
BLEND LABS INC
SOLEShares488.68K
TypeSH
Market value$830.8K
0.91%
Sole
488.68K
Shared
0.00
None
0.00
CELANESE CORP DEL
SOLEShares12K
TypeSH
Market value$789.2K
0.86%
Sole
12K
Shared
0.00
None
0.00
NATIONAL ENERGY SERVICES REU
SOLEShares35.33K
TypeSH
Market value$758.5K
0.83%
Sole
35.33K
Shared
0.00
None
0.00
CELSIUS HLDGS INC
SOLEShares20.40K
TypeSH
Market value$723.8K
0.79%
Sole
20.40K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares14K
TypeSH
Market value$633.2K
0.69%
Sole
14K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares10.17K
TypeSH
Market value$612.3K
0.67%
Sole
10.17K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares3.80K
TypeSH
Market value$573.1K
0.63%
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 | $16.18M 17.68% | 142.69K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 48.58K | SH | $13.93M 15.22% | 48.58K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 59.95K | SH | $12.49M 13.64% | 59.95K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 76.65K | SH | $7.39M 8.07% | 76.65K | 0.00 | 0.00 |
CHEWY INCSOLE | CL A | 201K | SH | $5.43M 5.93% | 201K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 202.97K | SH | $3.83M 4.19% | 202.97K | 0.00 | 0.00 |
VAIL RESORTS INCSOLE | COM | 20K | SH | $2.57M 2.80% | 20K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 21.55K | SH | $2.48M 2.71% | 21.55K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 17.50K | SH | $2.21M 2.41% | 17.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 7.24K | SH | $2.08M 2.27% | 7.24K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 61.48K | SH | $1.97M 2.15% | 61.48K | 0.00 | 0.00 |
ADVISORSHARES TRSOLE | PURE US CANNABIS | 526.55K | SH | $1.87M 2.04% | 526.55K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 17.80K | SH | $1.86M 2.03% | 17.80K | 0.00 | 0.00 |
ETSY INCSOLE | COM | 35.80K | SH | $1.79M 1.96% | 35.80K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 9K | SH | $1.17M 1.28% | 9K | 0.00 | 0.00 |
DAVE & BUSTERS ENTMT INCSOLE | COM | 106.36K | SH | $1.15M 1.26% | 106.36K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 8.50K | SH | $1.07M 1.17% | 8.50K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 12K | SH | $894.0K 0.98% | 12K | 0.00 | 0.00 |
BLEND LABS INCSOLE | CL A | 488.68K | SH | $830.8K 0.91% | 488.68K | 0.00 | 0.00 |
CELANESE CORP DELSOLE | COM | 12K | SH | $789.2K 0.86% | 12K | 0.00 | 0.00 |
NATIONAL ENERGY SERVICES REUSOLE | SHS | 35.33K | SH | $758.5K 0.83% | 35.33K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 20.40K | SH | $723.8K 0.79% | 20.40K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 14K | SH | $633.2K 0.69% | 14K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 10.17K | SH | $612.3K 0.67% | 10.17K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 3.80K | SH | $573.1K 0.63% | 3.80K | 0.00 | 0.00 |
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