Filed: 8/10/2026ACC: 0001580415-26-000005
📋 What this filing means
KAZAZIAN ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $111.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$111.29M
Total AUM (reported)
2.88M
Total Shares
Allocation by class
COM$45.12M40.5%
COM NEW$18.04M16.2%
CAP STK CL C$16.85M15.1%
CL A$14.91M13.4%
PURE US CANN ETF$2.67M2.4%
COM CL A$2.53M2.3%
CAP STK CL A$2.27M2.0%
Portfolio Concentration
Top 3$45.37M40.8%
4–10$33.61M30.2%
11–25$20.79M18.7%
Rest$11.52M10.4%
Top 3 weight
40.8%
Top 10 weight
71.0%
Voting Authority Distribution
Total shares with voting rights: 2.88M
Sole
Full voting authority
2.88M
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)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
ALPHABET INC
SOLEShares47.68K
TypeSH
Market value$16.85M
15.14%
Sole
47.68K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares111.69K
TypeSH
Market value$15.63M
14.05%
Sole
111.69K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares54.07K
TypeSH
Market value$12.89M
11.58%
Sole
54.07K
Shared
0.00
None
0.00
CHEWY INC
SOLEShares390.88K
TypeSH
Market value$7.68M
6.90%
Sole
390.88K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares76.65K
TypeSH
Market value$7.38M
6.63%
Sole
76.65K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares48.13K
TypeSH
Market value$5.66M
5.09%
Sole
48.13K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.80K
TypeSH
Market value$3.65M
3.28%
Sole
9.80K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares209.05K
TypeSH
Market value$3.63M
3.26%
Sole
209.05K
Shared
0.00
None
0.00
VAIL RESORTS INC
SOLEShares21.50K
TypeSH
Market value$2.93M
2.63%
Sole
21.50K
Shared
0.00
None
0.00
ADVISORSHARES TR
SOLEShares526.55K
TypeSH
Market value$2.67M
2.40%
Sole
526.55K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares68.48K
TypeSH
Market value$2.33M
2.09%
Sole
68.48K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.34K
TypeSH
Market value$2.27M
2.04%
Sole
6.34K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares21.20K
TypeSH
Market value$2.10M
1.89%
Sole
21.20K
Shared
0.00
None
0.00
ETSY INC
SOLEShares25.80K
TypeSH
Market value$1.94M
1.75%
Sole
25.80K
Shared
0.00
None
0.00
CELSIUS HLDGS INC
SOLEShares63.06K
TypeSH
Market value$1.85M
1.66%
Sole
63.06K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares12K
TypeSH
Market value$1.72M
1.54%
Sole
12K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares6.03K
TypeSH
Market value$1.54M
1.38%
Sole
6.03K
Shared
0.00
None
0.00
DAVE & BUSTERS ENTMT INC
SOLEShares112.39K
TypeSH
Market value$1.28M
1.15%
Sole
112.39K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares12K
TypeSH
Market value$925.0K
0.83%
Sole
12K
Shared
0.00
None
0.00
BLEND LABS INC
SOLEShares488.68K
TypeSH
Market value$835.6K
0.75%
Sole
488.68K
Shared
0.00
None
0.00
NATIONAL ENERGY SERVICES REU
SOLEShares27.33K
TypeSH
Market value$818.0K
0.74%
Sole
27.33K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares8.50K
TypeSH
Market value$815.8K
0.73%
Sole
8.50K
Shared
0.00
None
0.00
SHARONAI HOLDINGS INC
SOLEShares9.57K
TypeSH
Market value$810.3K
0.73%
Sole
9.57K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares8.26K
TypeSH
Market value$786.1K
0.71%
Sole
8.26K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares5.50K
TypeSH
Market value$776.3K
0.70%
Sole
5.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 47.68K | SH | $16.85M 15.14% | 47.68K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 111.69K | SH | $15.63M 14.05% | 111.69K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 54.07K | SH | $12.89M 11.58% | 54.07K | 0.00 | 0.00 |
CHEWY INCSOLE | CL A | 390.88K | SH | $7.68M 6.90% | 390.88K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 76.65K | SH | $7.38M 6.63% | 76.65K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 48.13K | SH | $5.66M 5.09% | 48.13K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.80K | SH | $3.65M 3.28% | 9.80K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 209.05K | SH | $3.63M 3.26% | 209.05K | 0.00 | 0.00 |
VAIL RESORTS INCSOLE | COM | 21.50K | SH | $2.93M 2.63% | 21.50K | 0.00 | 0.00 |
ADVISORSHARES TRSOLE | PURE US CANN ETF | 526.55K | SH | $2.67M 2.40% | 526.55K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 68.48K | SH | $2.33M 2.09% | 68.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.34K | SH | $2.27M 2.04% | 6.34K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 21.20K | SH | $2.10M 1.89% | 21.20K | 0.00 | 0.00 |
ETSY INCSOLE | COM | 25.80K | SH | $1.94M 1.75% | 25.80K | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 63.06K | SH | $1.85M 1.66% | 63.06K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 12K | SH | $1.72M 1.54% | 12K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 6.03K | SH | $1.54M 1.38% | 6.03K | 0.00 | 0.00 |
DAVE & BUSTERS ENTMT INCSOLE | COM | 112.39K | SH | $1.28M 1.15% | 112.39K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 12K | SH | $925.0K 0.83% | 12K | 0.00 | 0.00 |
BLEND LABS INCSOLE | CL A | 488.68K | SH | $835.6K 0.75% | 488.68K | 0.00 | 0.00 |
NATIONAL ENERGY SERVICES REUSOLE | SHS | 27.33K | SH | $818.0K 0.74% | 27.33K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 8.50K | SH | $815.8K 0.73% | 8.50K | 0.00 | 0.00 |
SHARONAI HOLDINGS INCSOLE | COM CL A | 9.57K | SH | $810.3K 0.73% | 9.57K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 8.26K | SH | $786.1K 0.71% | 8.26K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 5.50K | SH | $776.3K 0.70% | 5.50K | 0.00 | 0.00 |
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