Holdings of Kazazian Asset Management, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 38 in 2 countries
- Top ten
- 76.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Citigroup Inc | 142,694 | 16.2M $ | |
| 2 | Alphabet Inc | 48,577 | 13.9M $ | |
| 3 | Amazon.com Inc | 59,955 | 12.5M $ | |
| 4 | Walt Disney Co/The | 76,651 | 7.4M $ | |
| 5 | Chewy Inc | 201,000 | 5.4M $ | |
| 6 | Coupang Inc | 202,971 | 3.8M $ | |
| 7 | Vail Resorts Inc | 20,000 | 2.6M $ | |
| 8 | Blackstone Inc | 21,548 | 2.5M $ | |
| 9 | Airbnb Inc | 17,500 | 2.2M $ | |
| 10 | Alphabet Inc | 7,240 | 2.1M $ | |
| 11 | Chipotle Mexican Grill Inc | 61,481 | 2M $ | |
| 12 | AdvisorShares Trust | 526,554 | 1.9M $ | |
| 13 | ServiceNow Inc | 17,800 | 1.9M $ | |
| 14 | Etsy Inc | 35,804 | 1.8M $ | |
| 15 | Workday Inc | 9,000 | 1.2M $ | |
| 16 | Dave & Buster's Entertainment Inc | 106,360 | 1.2M $ | |
| 17 | Alibaba Group Holding Ltd | 8,500 | 1.1M $ | |
| 18 | General Motors Co | 12,000 | 894K $ | |
| 19 | Blend Labs Inc | 488,683 | 830.8K $ | |
| 20 | Celanese Corp | 12,000 | 789.2K $ | |
| 21 | Celsius Holdings Inc | 20,400 | 723.8K $ | |
| 22 | PayPal Holdings Inc | 14,000 | 633.2K $ | |
| 23 | Block Inc | 10,174 | 612.3K $ | |
| 24 | Snowflake Inc | 3,800 | 573.1K $ | |
| 25 | Baidu Inc | 5,125 | 571K $ | |
| 26 | Legalzoom.com Inc | 96,783 | 548.8K $ | |
| 27 | Expedia Group Inc | 2,200 | 508K $ | |
| 28 | Liberty Media Corp-Liberty Formula One | 5,763 | 490K $ | |
| 29 | European Wax Center Inc | 75,000 | 433.5K $ | |
| 30 | MongoDB Inc | 1,600 | 391.6K $ | |
| 31 | Freeport-McMoRan Inc | 6,500 | 382.1K $ | |
| 32 | Atlassian Corp | 5,000 | 341.3K $ | |
| 33 | Docusign Inc | 6,181 | 293K $ | |
| 34 | Okta Inc | 3,656 | 287.8K $ | |
| 35 | Zscaler Inc | 1,937 | 271.7K $ | |
| 36 | PagerDuty Inc | 42,500 | 263.9K $ | |
| 37 | ServiceTitan Inc | 3,560 | 225.9K $ | |
| 38 | Nano Dimension Ltd | 16,000 | 27.2K $ |
Sector breakdown
- Communication 26.8 %
- Financials 22.2 %
- Consumer discretionary 21.4 %
- Technology 4.5 %
- Materials 0.4 %
- Unattributed 24.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
- Israel 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 37 | 89.5M $ | 99.97 % |
| 2 | Israel | 1 | 27.2K $ | 0.03 % |
Cite this page
Titelia. "Holdings of Kazazian Asset Management, LLC". https://titelia.com/en/funds/US13F1580415