13F-HR filed by Kazazian Asset Management, LLC
Kazazian Asset Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-09, with 59 holding rows worth $122,927,943.
- Accession
- 0001580415-25-000005
- Filer
- CIK 1580415
- Filed
- 2025-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 59 entries on the cover page, a total value of $122,927,943 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,927,943 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 |
|---|---|---|---|---|---|---|
| Citigroup Inc. | 172967424 | COM | 289,664 | $20,563,247 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 196,885 | $19,432,550 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 107,392 | $16,777,852 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 61,691 | $8,157,401 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 39,595 | $7,533,345 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 36,301 | $5,410,664 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 144,222 | $4,688,657 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 68,020 | $3,209,184 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 22,861 | $2,730,975 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 32,147 | $2,616,766 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 230,678 | $2,306,780 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 244,838 | $2,108,055 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 115,967 | $2,037,540 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 712,558 | $1,859,776 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 16,000 | $1,776,480 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 35,000 | $1,646,050 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,200 | $1,378,420 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,200 | $1,198,512 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 21,966 | $1,193,413 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 11,595 | $1,067,088 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 267,114 | $1,055,100 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 106,120 | $830,920 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 12,024 | $784,566 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 3,149 | $767,663 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,300 | $710,177 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 22,564 | $673,084 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,879 | $662,631 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 79,425 | $630,104 | dollars as filed | |
| MERUS N V | N5749R900 | CALL DE | 14,500 | $610,305 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 16,723 | $583,800 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 18,050 | $457,387 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,478 | $434,641 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 128,700 | $429,858 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 57,300 | $421,728 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 11,840 | $409,309 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 9,796 | $393,701 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3,600 | $376,956 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 17,466 | $368,707 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 560 | $355,169 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,650 | $348,502 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,362 | $348,129 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X902 | COM | 9,700 | $335,329 | dollars as filed | call |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 955 | $316,325 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,000 | $315,660 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,500 | $281,725 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,415 | $280,764 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 6,368 | $268,029 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 36,000 | $260,640 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 6,650 | $245,518 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 5,272 | $241,932 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 380 | $224,909 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,168 | $212,401 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,819 | $202,782 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 67,850 | $122,809 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 10,450 | $84,018 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 56,200 | $78,118 | dollars as filed | |
| GERON CORP | 374163103 | COM | 47,500 | $75,525 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 19,236 | $24,430 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 19,000 | $11,837 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580415-25-000005 | this filing | 2025-05-09 | acceptance time not in the bulk data set |