13F-HR filed by Kazazian Asset Management, LLC
Kazazian Asset Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-10, with 51 holding rows worth $111,286,452.
- Accession
- 0001580415-26-000005
- Filer
- CIK 1580415
- Filed
- 2026-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 51 entries on the cover page, a total value of $111,286,452 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,286,452 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 47,677 | $16,845,714 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 111,694 | $15,632,692 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 54,070 | $12,887,044 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 390,876 | $7,680,713 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 76,651 | $7,377,659 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 48,128 | $5,663,222 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,796 | $3,654,104 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 209,051 | $3,631,216 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 21,500 | $2,927,225 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 526,554 | $2,674,894 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 68,481 | $2,328,354 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,340 | $2,265,726 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 21,200 | $2,104,736 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 25,804 | $1,943,815 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 63,056 | $1,846,280 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 12,000 | $1,717,200 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,034 | $1,535,653 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 112,390 | $1,281,246 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,000 | $924,960 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 488,683 | $835,648 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 27,330 | $817,987 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,500 | $815,830 | dollars as filed | |
| SHARONAI HOLDINGS INC | 778920306 | COMMON STOCK | 9,571 | $810,281 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 8,263 | $786,142 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,500 | $776,325 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10,174 | $773,224 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 150,000 | $739,500 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,600 | $718,042 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 12,595 | $717,663 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,000 | $633,000 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,125 | $585,736 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,200 | $562,936 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 90,000 | $551,700 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,600 | $537,440 | dollars as filed | |
| BOOST RUN INC | 09940T100 | CMN | 13,044 | $506,238 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,656 | $498,861 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,500 | $483,000 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 26,169 | $433,359 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,500 | $408,785 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,000 | $388,950 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,000 | $388,620 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 21,630 | $385,663 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 4,917 | $347,681 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,500 | $306,050 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,650 | $302,577 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 45,000 | $265,950 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 4,690 | $262,734 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,000 | $261,000 | dollars as filed | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 25,693 | $252,562 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 39,214 | $109,015 | dollars as filed | |
| CALISA ACQUISITION CORP | G1771C101 | ORD SHS | 10,000 | $101,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580415-26-000005 | this filing | 2026-08-10 | acceptance time not in the bulk data set |