2026 Q1 Portfolio Activity
In 2026 Q1, Kazazian Asset Management, LLC maintained a portfolio of 56 distinct positions. The most significant new addition was COUPANG INC, now representing 4.19% of the total fund value. They heavily accumulated shares in CHEWY INC, increasing the position by 139.3%. The fund also reduced its exposure to ALIBABA GROUP HLDG LTD by 51.8%.
Position History
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Total Positions
56
Quarter
2026 Q1
Top Holding
C (17.7%)
Top 10 Concentration
74.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 56
Kazazian Asset Management, LLC Full Holdings List — 2026 Q1
| 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 | 17.68% | 17.53% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
142,694 | $16,182,927 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 15.22% | 16.71% |
#2
Prev: #2
|
6.0 |
—
|
-2,000 | -4.0% |
P
S
|
48,577 | $13,934,798 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 13.64% | 13.00% |
#3
Prev: #3
|
7.0 |
—
|
6,455 | 12.1% |
P
S
|
59,955 | $12,486,828 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 8.07% | 9.18% |
#4
Prev: #4
|
4.7 |
—
|
no change | no change |
P
S
|
76,651 | $7,387,623 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CHWY
CHEWY INC
|
Consumer Cyclical | 5.93% | 2.92% |
#5
Prev: #5
|
5.9 |
—
|
117,000 | 139.3% |
P
S
|
201,000 | $5,427,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 4.19% | — |
#6
Prev: #—
|
5.2 |
—
|
202,971 | — |
NEW
|
202,971 | $3,832,092 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MTN
VAIL RESORTS IN...
|
Consumer Cyclical | 2.80% | 1.77% |
#7
5
Prev: #12
|
4.1 |
—
|
7,330 | 57.9% |
P
S
|
20,000 | $2,566,400 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 2.71% | — |
#8
Prev: #—
|
4.6 |
—
|
21,548 | — |
NEW
|
21,548 | $2,477,805 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 2.41% | 2.50% |
#9
1
Prev: #8
|
2.0 |
—
|
no change | no change |
P
S
|
17,500 | $2,209,900 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.27% | 2.39% |
#10
Prev: #10
|
1.9 |
—
|
no change | no change |
P
S
|
7,240 | $2,081,934 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 2.15% | 1.89% |
#11
Prev: #11
|
3.4 |
—
|
13,004 | 26.8% |
P
S
|
61,481 | $1,968,007 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSOS
ADVISORSHARES T...
|
ETF | 2.04% | 2.58% |
#12
5
Prev: #7
|
1.3 |
—
|
7,400 | 1.4% |
P
S
|
526,554 | $1,869,267 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NOW
SERVICENOW INC
|
Technology | 2.03% | 0.32% |
#13
26
Prev: #39
|
3.8 |
—
|
15,800 | 790.0% |
P
S
|
17,800 | $1,860,990 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ETSY
ETSY INC
|
Consumer Cyclical | 1.96% | 2.41% |
#14
5
Prev: #9
|
1.3 |
—
|
-5,466 | -13.2% |
P
S
|
35,804 | $1,789,484 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WDAY
WORKDAY INC
|
Technology | 1.28% | — |
#15
Prev: #—
|
4.0 |
—
|
9,000 | — |
NEW
|
9,000 | $1,169,280 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PLAY
DAVE & BUSTERS ...
|
Communication Services | 1.26% | 1.71% |
#16
3
Prev: #13
|
2.5 |
—
|
6,360 | 6.4% |
P
S
|
106,360 | $1,151,879 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 1.17% | 2.72% |
#17
11
Prev: #6
|
0.5 |
—
|
-9,141 | -51.8% |
P
S
|
8,500 | $1,066,410 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.98% | 1.25% |
#18
2
Prev: #16
|
0.9 |
—
|
-2,611 | -17.9% |
P
S
|
12,000 | $894,000 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BLND
BLEND LABS INC
|
Technology | 0.91% | 1.23% |
#19
2
Prev: #17
|
2.9 |
—
|
103,263 | 26.8% |
P
S
|
488,683 | $830,761 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CE
CELANESE CORP D...
|
Basic Materials | 0.86% | 0.93% |
#20
3
Prev: #23
|
0.3 |
—
|
-9,000 | -42.9% |
P
S
|
12,000 | $789,240 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NESR
NATIONAL ENERGY...
|
Energy | 0.83% | 1.07% |
#21
2
Prev: #19
|
0.3 |
—
|
-29,670 | -45.6% |
P
S
|
35,330 | $758,535 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CELH
CELSIUS HLDGS I...
|
Consumer Defensive | 0.79% | 0.53% |
#22
10
Prev: #32
|
3.3 |
—
|
9,300 | 83.8% |
P
S
|
20,400 | $723,792 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.69% | 0.49% |
#23
10
Prev: #33
|
3.3 |
—
|
6,000 | 75.0% |
P
S
|
14,000 | $633,220 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XYZ
BLOCK INC
|
Technology | 0.67% | 0.88% |
#24
Prev: #24
|
0.3 |
—
|
-2,739 | -21.2% |
P
S
|
10,174 | $612,271 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.63% | 0.88% |
#25
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
3,800 | $573,116 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BIDU
BAIDU INC
|
Communication Services | 0.62% | 1.06% |
#26
6
Prev: #20
|
0.2 |
—
|
-2,595 | -33.6% |
P
S
|
5,125 | $571,028 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BLCO
BAUSCH PLUS LOM...
|
Healthcare | 0.62% | 1.00% |
#27
5
Prev: #22
|
0.2 |
—
|
-20,000 | -36.0% |
P
S
|
35,529 | $564,911 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
LZ
LEGALZOOM COM I...
|
Industrials | 0.60% | 0.73% |
#28
1
Prev: #27
|
2.7 |
—
|
26,783 | 38.3% |
P
S
|
96,783 | $548,760 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.55% | 1.22% |
#29
11
Prev: #18
|
0.2 |
—
|
-1,900 | -46.3% |
P
S
|
2,200 | $507,958 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 0.54% | — |
#30
Prev: #—
|
3.7 |
—
|
5,763 | — |
NEW
|
5,763 | $489,970 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EWCZ
EUROPEAN WAX CT...
|
Consumer Defensive | 0.47% | 1.30% |
#31
16
Prev: #15
|
0.2 |
—
|
-267,000 | -78.1% |
P
S
|
75,000 | $433,500 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MDB
MONGODB INC
|
Technology | 0.43% | 0.71% |
#32
4
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
1,600 | $391,632 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.42% | 0.37% |
#33
4
Prev: #37
|
0.7 |
—
|
-500 | -7.1% |
P
S
|
6,500 | $382,070 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 0.37% | — |
#34
Prev: #—
|
3.6 |
—
|
5,000 | — |
NEW
|
5,000 | $341,250 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.34% | 0.45% |
#35
1
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
2,650 | $314,343 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DOCU
DOCUSIGN INC
|
Technology | 0.32% | 0.64% |
#36
6
Prev: #30
|
0.1 |
—
|
-2,715 | -30.5% |
P
S
|
6,181 | $293,041 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
OKTA
OKTA INC
|
Technology | 0.31% | 0.27% |
#37
4
Prev: #41
|
2.6 |
—
|
656 | 21.9% |
P
S
|
3,656 | $287,764 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ZS
ZSCALER INC
|
Technology | 0.30% | 0.27% |
#38
4
Prev: #42
|
3.1 |
—
|
805 | 71.1% |
P
S
|
1,937 | $271,742 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PD
PAGERDUTY INC
|
Technology | 0.29% | — |
#39
Prev: #—
|
3.6 |
—
|
42,500 | — |
NEW
|
42,500 | $263,925 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.26% | 0.23% |
#40
5
Prev: #45
|
0.6 |
—
|
-300 | -11.4% |
P
S
|
2,333 | $242,072 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
TTAN
SERVICETITAN IN...
|
Technology | 0.25% | — |
#41
Prev: #—
|
3.6 |
—
|
3,560 | — |
NEW
|
3,560 | $225,918 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CRON
CRONOS GROUP IN...
|
Healthcare | 0.11% | 0.11% |
#42
5
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
39,214 | $98,427 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NNDM
NANO DIMENSION ...
|
Technology | 0.03% | 0.10% |
#43
6
Prev: #49
|
0.0 |
—
|
-47,700 | -74.9% |
P
S
|
16,000 | $27,200 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DHX
DHI GROUP INC
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #48) |
0.0 |
—
|
-65,873 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SLQT
SELECTQUOTE INC
|
Financial Services | 0.00% | 0.16% |
Sold All 😨
(Was: #46) |
0.0 |
—
|
-106,330 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CAVA
CAVA GROUP INC
|
Consumer Cyclical | 0.00% | 0.24% |
Sold All 😨
(Was: #44) |
0.0 |
—
|
-3,860 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.00% | 0.24% |
Sold All 😨
(Was: #43) |
0.0 |
—
|
-1,150 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
KWEB
KRANESHARES TRU...
|
Bond/Debt | 0.00% | 0.28% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-7,933 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PCG
PG&E CORP
|
Utilities | 0.00% | 0.34% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-19,974 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.00% | 0.39% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-6,715 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 56 holdings