AI Portfolio Summary
In 2025 Q4, Kazazian Asset Management, LLC maintained a portfolio of 56 distinct positions. The most significant new addition to the portfolio was BLEND LABS INC, which now represents 1.23% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing their position by 63.6%. Conversely, Kazazian Asset Management, LLC completely exited their position in INVESCO EXCH TRADED .
Total Positions
56
Quarter
2025 Q4
Top Holding
C (17.5%)
Top 10 Concentration
71.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 56
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
C
CITIGROUP INC
|
Financial Services | 17.53% | 17.48% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
142,694 | $16,650,963 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 16.71% | 14.87% |
#2
Prev: #2
|
6.5 | no change | no change |
P
S
|
50,577 | $15,871,063 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 13.00% | 8.66% |
#3
1
Prev: #4
|
8.0 | 20,808 | 63.6% |
P
S
|
53,500 | $12,348,870 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 9.18% | 11.15% |
#4
1
Prev: #3
|
4.7 | -4,000 | -5.0% |
P
S
|
76,651 | $8,720,584 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHWY
CHEWY INC
|
Consumer Cyclical | 2.92% | 2.53% |
#5
3
Prev: #8
|
4.7 | 32,269 | 62.4% |
P
S
|
84,000 | $2,776,200 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 2.72% | 3.81% |
#6
1
Prev: #5
|
2.1 | no change | no change |
P
S
|
17,641 | $2,585,818 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSOS
ADVISORSHARES T...
|
ETF | 2.58% | 3.12% |
#7
Prev: #7
|
1.5 | -20,000 | -3.7% |
P
S
|
519,154 | $2,450,407 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 2.50% | 2.49% |
#8
1
Prev: #9
|
1.5 | 500 | 2.9% |
P
S
|
17,500 | $2,375,100 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETSY
ETSY INC
|
Consumer Cyclical | 2.41% | 3.31% |
#9
3
Prev: #6
|
2.0 | no change | no change |
P
S
|
41,270 | $2,288,009 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.39% | 2.12% |
#10
Prev: #10
|
2.0 | no change | no change |
P
S
|
7,240 | $2,266,120 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 1.89% | 1.08% |
#11
9
Prev: #20
|
3.8 | 25,673 | 112.6% |
P
S
|
48,477 | $1,793,649 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTN
VAIL RESORTS IN...
|
Consumer Cyclical | 1.77% | 1.56% |
#12
3
Prev: #15
|
3.2 | 4,005 | 46.2% |
P
S
|
12,670 | $1,682,576 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLAY
DAVE & BUSTERS ...
|
Communication Services | 1.71% | 1.66% |
#13
Prev: #13
|
3.2 | 24,307 | 32.1% |
P
S
|
100,000 | $1,621,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EAT
BRINKER INTL IN...
|
Consumer Cyclical | 1.37% | 1.39% |
#14
3
Prev: #17
|
1.5 | no change | no change |
P
S
|
9,061 | $1,300,435 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWCZ
EUROPEAN WAX CT...
|
Consumer Defensive | 1.30% | 1.61% |
#15
1
Prev: #14
|
1.0 | 7,000 | 2.1% |
P
S
|
342,000 | $1,231,200 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 1.25% | 1.84% |
#16
5
Prev: #11
|
0.5 | -10,389 | -41.6% |
P
S
|
14,611 | $1,188,167 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLND
BLEND LABS INC
|
Technology | 1.23% | — |
#17
Prev: #—
|
4.0 | 385,420 | no change |
NEW
|
385,420 | $1,171,677 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 1.22% | 1.06% |
#18
3
Prev: #21
|
1.5 | no change | no change |
P
S
|
4,100 | $1,161,571 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NESR
NATIONAL ENERGY...
|
Energy | 1.07% | 1.78% |
#19
7
Prev: #12
|
0.4 | -78,650 | -54.8% |
P
S
|
65,000 | $1,017,900 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIDU
BAIDU INC
|
Communication Services | 1.06% | 1.23% |
#20
1
Prev: #19
|
1.4 | no change | no change |
P
S
|
7,720 | $1,008,695 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 1.04% | 1.01% |
#21
3
Prev: #24
|
1.4 | no change | no change |
P
S
|
5,000 | $984,250 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLCO
BAUSCH PLUS LOM...
|
Healthcare | 1.00% | 1.01% |
#22
1
Prev: #23
|
1.4 | no change | no change |
P
S
|
55,529 | $948,435 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CE
CELANESE CORP D...
|
Basic Materials | 0.93% | — |
#23
Prev: #—
|
3.9 | 21,000 | no change |
NEW
|
21,000 | $887,880 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYZ
BLOCK INC
|
Technology | 0.88% | 0.79% |
#24
4
Prev: #28
|
2.9 | 3,905 | 43.4% |
P
S
|
12,913 | $840,507 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.88% | 1.03% |
#25
3
Prev: #22
|
1.4 | no change | no change |
P
S
|
3,800 | $833,568 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FISV
FISERV INC
|
Unknown | 0.78% | — |
#26
Prev: #—
|
3.8 | 11,000 | no change |
NEW
|
11,000 | $738,870 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LZ
LEGALZOOM COM I...
|
Industrials | 0.73% | 1.50% |
#27
11
Prev: #16
|
0.3 | -49,331 | -41.3% |
P
S
|
70,000 | $695,100 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDB
MONGODB INC
|
Technology | 0.71% | 0.61% |
#28
3
Prev: #31
|
0.8 | -35 | -2.1% |
P
S
|
1,600 | $671,504 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STUB
STUBHUB HLDGS I...
|
Communication Services | 0.70% | — |
#29
Prev: #—
|
3.8 | 49,277 | no change |
NEW
|
49,277 | $666,718 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOCU
DOCUSIGN INC
|
Technology | 0.64% | 0.99% |
#30
5
Prev: #25
|
0.3 | -2,500 | -21.9% |
P
S
|
8,896 | $608,486 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTM
ZOOMINFO TECHNO...
|
Technology | 0.60% | 0.73% |
#31
2
Prev: #29
|
1.2 | no change | no change |
P
S
|
55,809 | $567,578 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CELH
CELSIUS HLDGS I...
|
Consumer Defensive | 0.53% | — |
#32
Prev: #—
|
3.7 | 11,100 | no change |
NEW
|
11,100 | $507,714 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.49% | 0.36% |
#33
7
Prev: #40
|
3.2 | 3,526 | 78.8% |
P
S
|
8,000 | $467,040 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.45% | 0.48% |
#34
Prev: #34
|
1.2 | no change | no change |
P
S
|
2,650 | $426,571 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOV
HOVNANIAN ENTER...
|
Consumer Cyclical | 0.39% | 0.25% |
#35
9
Prev: #44
|
3.2 | 2,200 | 137.5% |
P
S
|
3,800 | $370,652 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.39% | 0.42% |
#36
1
Prev: #37
|
1.2 | no change | no change |
P
S
|
6,715 | $369,325 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 0.37% | — |
#37
Prev: #—
|
3.6 | 7,000 | no change |
NEW
|
7,000 | $355,530 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCG
PG&E CORP
|
Utilities | 0.34% | 0.73% |
#38
8
Prev: #30
|
0.1 | -20,026 | -50.1% |
P
S
|
19,974 | $320,982 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.32% | — |
#39
Prev: #—
|
3.6 | 2,000 | no change |
NEW
|
2,000 | $306,380 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KWEB
KRANESHARES TRU...
|
Bond/Debt | 0.28% | 0.40% |
#40
1
Prev: #39
|
1.1 | no change | no change |
P
S
|
7,933 | $270,119 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKTA
OKTA INC
|
Technology | 0.27% | 0.33% |
#41
Prev: #41
|
1.1 | no change | no change |
P
S
|
3,000 | $259,410 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZS
ZSCALER INC
|
Technology | 0.27% | 0.41% |
#42
4
Prev: #38
|
1.1 | no change | no change |
P
S
|
1,132 | $254,609 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.24% | 0.32% |
#43
1
Prev: #42
|
0.6 | -100 | -8.0% |
P
S
|
1,150 | $226,723 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAVA
CAVA GROUP INC
|
Consumer Cyclical | 0.24% | — |
#44
Prev: #—
|
3.6 | 3,860 | no change |
NEW
|
3,860 | $226,543 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.23% | 0.49% |
#45
13
Prev: #32
|
0.1 | -1,000 | -27.5% |
P
S
|
2,633 | $220,395 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLQT
SELECTQUOTE INC
|
Financial Services | 0.16% | 0.13% |
#46
2
Prev: #48
|
3.1 | 50,000 | 88.8% |
P
S
|
106,330 | $149,925 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRON
CRONOS GROUP IN...
|
Healthcare | 0.11% | 0.17% |
#47
Prev: #47
|
0.0 | -10,000 | -20.3% |
P
S
|
39,214 | $103,133 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHX
DHI GROUP INC
|
Technology | 0.11% | 0.22% |
#48
3
Prev: #45
|
1.0 | no change | no change |
P
S
|
65,873 | $102,103 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NNDM
NANO DIMENSION ...
|
Technology | 0.10% | 0.19% |
#49
3
Prev: #46
|
0.0 | -36,300 | -36.3% |
P
S
|
63,700 | $98,098 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSCE
INVESCO EXCH TR...
|
ETF | 0.00% | 0.26% |
Sold All 😨
(Was: #43) |
0.0 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 56 holdings