13F-HR filed by Kazazian Asset Management, LLC
Kazazian Asset Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 61 holding rows worth $130,813,821.
- Accession
- 0001580415-25-000002
- Filer
- CIK 1580415
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 61 entries on the cover page, a total value of $130,813,821 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,813,821 with VALUE read as dollars as filed, 13F file number 028-16560. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Walt Disney Co | 254687106 | COM | 196,885 | $21,923,145 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 289,664 | $20,389,449 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 82,392 | $15,690,732 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 39,595 | $8,686,747 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 144,222 | $4,829,995 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 36,301 | $4,802,259 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 449,338 | $3,374,528 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 61,600 | $3,258,024 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 109,755 | $3,203,748 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 22,861 | $3,004,164 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 32,147 | $2,891,301 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 31,893 | $2,872,284 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 244,678 | $2,571,566 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 26,385 | $2,237,184 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 28,000 | $2,119,320 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 78,300 | $2,077,299 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 21,966 | $1,866,890 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 35,000 | $1,864,450 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 267,114 | $1,781,650 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 133,183 | $1,706,387 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,200 | $1,527,906 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC | 558868905 | COM | 4,300 | $1,326,851 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,200 | $1,266,162 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,278 | $1,228,771 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,385 | $1,208,681 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,024 | $1,026,248 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,510 | $1,024,328 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,400 | $956,522 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,300 | $744,406 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 20,564 | $737,425 | dollars as filed | |
| EXELIXIS INC | 30161Q904 | COM | 21,400 | $712,620 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 15,879 | $697,882 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 16,723 | $488,981 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 121,800 | $453,096 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y909 | COM | 4,800 | $418,656 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,845 | $413,096 | dollars as filed | |
| MERUS N V | N5749R900 | CALL DE | 9,600 | $403,680 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 560 | $398,905 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,650 | $388,105 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 13,520 | $370,989 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 950 | $293,142 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,500 | $269,200 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,140 | $268,253 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,415 | $255,280 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,600 | $253,080 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,236 | $246,301 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G902 | CALL | 7,500 | $244,050 | dollars as filed | call |
| OKTAINCCLASSA | 679295105 | STOK | 3,000 | $236,400 | dollars as filed | |
| IMMUNOVANT INC | 45258J902 | COM | 9,500 | $235,315 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC | 02043Q907 | CALL | 1,000 | $235,310 | dollars as filed | call |
| CYTOKINETICS INC | 23282W905 | COM NEW | 4,700 | $221,088 | dollars as filed | call |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 2,660 | $203,995 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 15,388 | $152,341 | dollars as filed | |
| NULL | 103197208 | NULL | 371,805 | $141,881 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 67,850 | $137,057 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 42,036 | $136,617 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 12,000 | $126,120 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 11,400 | $84,360 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 20,900 | $51,832 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 14,250 | $51,300 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 13,300 | $26,467 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580415-25-000002 | this filing | 2025-02-11 | acceptance time not in the bulk data set |