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Kazazian Asset Management, LLC
Updated 3 days agoManaged by Kazazian Asset Management, Llc • Latest filing Q3 2026
Portfolio value
$114.6M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $82.9M |
| Q4 2025 | $95M |
| Q1 2026 | $91.5M |
| Q2 2026 | $111.3M |
| Q3 2026 | $114.6M |
Top holdings
58 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $16.2M | 47.7K | 14.17% | — | |
| 2 | $14.2M | 109.7K | 12.39% | — | |
| 3 | $13.7M | 55.1K | 11.98% | — | |
| 4 | $7.3M | 69.6K | 6.36% | — | |
| 5 | $6.4M | 354.0K | 5.62% | — | |
| 6 | $5.7M | 50.5K | 4.93% | — | |
| 7 | $3.7M | 7.2K | 3.24% | — | |
| 8 | $3.6M | 256.1K | 3.10% | — | |
| 9 | $3M | 94.2K | 2.62% | — | |
| 10 | $2.8M | 21.2K | 2.48% | — | |
| 11 | ? N/A ADVISORSHARES TR | $2.4M | 526.6K | 2.08% | — |
| 12 | $2.3M | 16.5K | 1.97% | — | |
| 13 | $2.2M | 6.3K | 1.90% | — | |
| 14 | $1.9M | 12.0K | 1.68% | — | |
| 15 | $1.9M | 28.5K | 1.64% | — | |
| 16 | $1.8M | 24.8K | 1.55% | — | |
| 17 | $1.4M | 81.4K | 1.21% | — | |
| 18 | $1.3M | 3.9K | 1.16% | — | |
| 19 | $1.1M | 3.5K | 0.98% | — | |
| 20 | $1.1M | 5.5K | 0.96% | — |