2026 Q3 Portfolio Activity
In 2026 Q3, Kazazian Asset Management, LLC maintained a portfolio of 67 distinct positions. The most significant new addition was TYLER TECHNOLOGIES INC, now representing 0.98% of the total fund value. They heavily accumulated shares in SERVICETITAN INC, increasing the position by 479.6%. The fund also reduced its exposure to CELSIUS HLDGS INC by 63.5%.
Position History
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Total Positions
67
Quarter
2026 Q3
Top Holding
GOOG (14.2%)
Top 10 Concentration
66.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 67
Kazazian Asset Management, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC
|
Communication Services | 14.17% | 15.14% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
47,677 | $16,245,461 |
$157.28
+85.6%
|
2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | ||
|
C
CITIGROUP INC
|
Financial Services | 12.39% | 14.05% |
#2
Prev: #2
|
6.0 |
—
|
-2,000 | -1.8% |
P
S
|
109,694 | $14,203,179 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 11.98% | 11.58% |
#3
Prev: #3
|
5.5 |
—
|
1,028 | 1.9% |
P
S
|
55,098 | $13,727,667 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 6.36% | 6.63% |
#4
1
Prev: #5
|
3.5 |
—
|
-7,100 | -9.3% |
P
S
|
69,551 | $7,295,900 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CHWY
CHEWY INC
|
Consumer Cyclical | 5.62% | 6.90% |
#5
1
Prev: #4
|
3.2 |
—
|
-36,876 | -9.4% |
P
S
|
354,000 | $6,442,800 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 4.93% | 5.09% |
#6
Prev: #6
|
2.5 |
—
|
2,330 | 4.8% |
P
S
|
50,458 | $5,655,837 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.24% | 3.28% |
#7
Prev: #7
|
1.3 |
—
|
-2,550 | -26.0% |
P
S
|
7,246 | $3,716,473 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 3.10% | 3.26% |
#8
Prev: #8
|
3.7 |
—
|
47,000 | 22.5% |
P
S
|
256,051 | $3,551,427 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 2.62% | 2.09% |
#9
2
Prev: #11
|
3.5 |
—
|
25,670 | 37.5% |
P
S
|
94,151 | $3,008,124 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NOW
SERVICENOW INC
|
Technology | 2.48% | 1.89% |
#10
3
Prev: #13
|
1.5 |
—
|
30 | 0.1% |
P
S
|
21,230 | $2,845,032 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MSOS
ADVISORSHARES T...
|
ETF | 2.08% | 2.40% |
#11
1
Prev: #10
|
1.8 |
—
|
no change | no change |
P
S
|
526,554 | $2,380,024 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MTN
VAIL RESORTS IN...
|
Consumer Cyclical | 1.97% | 2.63% |
#12
3
Prev: #9
|
0.8 |
—
|
-5,000 | -23.3% |
P
S
|
16,500 | $2,263,470 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.90% | 2.04% |
#13
1
Prev: #12
|
1.8 |
—
|
no change | no change |
P
S
|
6,340 | $2,181,467 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 1.68% | 1.54% |
#14
2
Prev: #16
|
1.7 |
—
|
no change | no change |
P
S
|
12,000 | $1,927,800 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TTAN
SERVICETITAN IN...
|
Technology | 1.64% | 0.31% |
#15
28
Prev: #43
|
3.7 |
—
|
23,583 | 479.6% |
P
S
|
28,500 | $1,875,015 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ETSY
ETSY INC
|
Consumer Cyclical | 1.55% | 1.75% |
#16
2
Prev: #14
|
1.1 |
—
|
-1,000 | -3.9% |
P
S
|
24,804 | $1,773,238 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BLCO
BAUSCH PLUS LOM...
|
Healthcare | 1.21% | 0.39% |
#17
21
Prev: #38
|
3.5 |
—
|
55,265 | 211.2% |
P
S
|
81,434 | $1,384,378 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 1.16% | 1.38% |
#18
1
Prev: #17
|
0.5 |
—
|
-2,134 | -35.4% |
P
S
|
3,900 | $1,324,284 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 0.98% | — |
#19
Prev: #—
|
3.9 |
—
|
3,537 | — |
NEW
|
3,537 | $1,126,888 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ZS
ZSCALER INC
|
Technology | 0.96% | 0.70% |
#20
5
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
5,500 | $1,096,810 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BHC
BAUSCH HEALTH C...
|
Healthcare | 0.92% | 0.66% |
#21
6
Prev: #27
|
2.9 |
—
|
30,000 | 20.0% |
P
S
|
180,000 | $1,049,400 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SBAC
SBA COMMUNICATI...
|
Real Estate | 0.89% | — |
#22
Prev: #—
|
3.9 |
—
|
6,370 | — |
NEW
|
6,370 | $1,019,964 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GCI
USA TODAY CO IN...
|
Unknown | 0.84% | — |
#23
Prev: #—
|
3.8 |
—
|
152,910 | — |
NEW
|
152,910 | $961,804 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 0.83% | 0.71% |
#24
Prev: #24
|
2.8 |
—
|
2,000 | 24.2% |
P
S
|
10,263 | $948,301 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.81% | 0.83% |
#25
6
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
12,000 | $924,000 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 0.80% | — |
#26
Prev: #—
|
3.8 |
—
|
5,500 | — |
NEW
|
5,500 | $918,665 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.80% | 0.73% |
#27
5
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
8,500 | $914,090 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PLAY
DAVE & BUSTERS ...
|
Communication Services | 0.73% | 1.15% |
#28
10
Prev: #18
|
2.3 |
—
|
19,200 | 17.1% |
P
S
|
131,590 | $839,544 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 0.66% | 0.35% |
#29
11
Prev: #40
|
0.8 |
—
|
-800 | -16.0% |
P
S
|
4,200 | $753,018 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
XYZ
BLOCK INC
|
Technology | 0.65% | 0.69% |
#30
4
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
10,174 | $748,094 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CE
CELANESE CORP D...
|
Basic Materials | 0.58% | 0.43% |
#31
6
Prev: #37
|
2.7 |
—
|
4,500 | 42.9% |
P
S
|
15,000 | $665,550 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.57% | — |
#32
Prev: #—
|
3.7 |
—
|
15,000 | — |
NEW
|
15,000 | $654,750 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CELH
CELSIUS HLDGS I...
|
Consumer Defensive | 0.55% | 1.66% |
#33
18
Prev: #15
|
0.2 |
—
|
-40,018 | -63.5% |
P
S
|
23,038 | $630,089 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 0.55% | — |
#34
Prev: #—
|
3.7 |
—
|
2,000 | — |
NEW
|
2,000 | $625,380 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.51% | 0.51% |
#35
3
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
2,200 | $579,392 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ABUS
ARBUTUS BIOPHAR...
|
Healthcare | 0.50% | — |
#36
Prev: #—
|
3.7 |
—
|
120,000 | — |
NEW
|
120,000 | $573,600 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
HOV
HOVNANIAN ENTER...
|
Consumer Cyclical | 0.47% | — |
#37
Prev: #—
|
3.7 |
—
|
4,800 | — |
NEW
|
4,800 | $533,616 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
LZ
LEGALZOOM COM I...
|
Industrials | 0.44% | 0.50% |
#38
5
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
90,000 | $504,900 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BLND
BLEND LABS INC
|
Technology | 0.44% | 0.75% |
#39
19
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
488,683 | $503,343 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SHAZ
SHARONAI HOLDIN...
|
Technology | 0.43% | 0.73% |
#40
17
Prev: #23
|
0.7 |
—
|
-500 | -5.2% |
P
S
|
9,071 | $495,277 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 0.42% | — |
#41
Prev: #—
|
3.7 |
—
|
30,000 | — |
NEW
|
30,000 | $479,400 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.41% | 0.57% |
#42
12
Prev: #30
|
0.2 |
—
|
-1,000 | -25.0% |
P
S
|
3,000 | $473,040 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.40% | 0.37% |
#43
4
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
6,500 | $455,000 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BIDU
BAIDU INC
|
Communication Services | 0.39% | 0.53% |
#44
13
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
5,125 | $445,209 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SHAK
SHAKE SHACK INC
|
Consumer Cyclical | 0.37% | 0.24% |
#45
2
Prev: #47
|
3.1 |
—
|
2,525 | 53.8% |
P
S
|
7,215 | $423,376 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MDB
MONGODB INC
|
Technology | 0.36% | 0.48% |
#46
12
Prev: #34
|
0.1 |
—
|
-400 | -25.0% |
P
S
|
1,200 | $418,332 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 0.36% | — |
#47
Prev: #—
|
3.6 |
—
|
5,060 | — |
NEW
|
5,060 | $412,845 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.34% | 0.27% |
#48
3
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
2,650 | $392,995 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.25% | — |
#49
Prev: #—
|
3.6 |
—
|
2,100 | — |
NEW
|
2,100 | $288,330 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
STUB
STUBHUB HLDGS I...
|
Communication Services | 0.25% | — |
#50
Prev: #—
|
3.6 |
—
|
51,600 | — |
NEW
|
51,600 | $287,928 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 |
Showing 1-50 of 67 holdings