Kazazian Asset Management, LLC Diversified Active

CIK: 0001580415 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value ($000): $72,709 (100.0% shares, 0.0% debt)

Holdings (46)

C CITIGROUPINC 16.7%

Value ($000) $12,146 Shares 142,694 Est. Cost $60.85 Unrealized +17.0%

DIS DISNEYWALTCO 14.7%

Value ($000) $10,696 Shares 86,251 Est. Cost $103.77 Unrealized -0.9%

GOOG ALPHABETINC 12.3%

Value ($000) $8,972 Shares 50,577 Est. Cost $171.53 Unrealized -3.9%

AMZN AMAZONCOMINC 8.9%

Value ($000) $6,496 Shares 29,608 Est. Cost $204.58 Unrealized -3.3%

EAT BRINKERINTLINC 6.3%

Value ($000) $4,577 Shares 25,381 Est. Cost $112.55 Unrealized +39.4%

CHWY CHEWYINC 2.9%

Value ($000) $2,098 Shares 49,231 Est. Cost $31.10 Unrealized +28.1%

ETSY ETSYINC 2.8%

Value ($000) $2,070 Shares 41,270 Est. Cost $53.12 Unrealized -6.4%

PLAY DAVE&BUSTERSENTMTINC 2.8%

Value ($000) $2,065 Shares 68,635 Est. Cost $34.19 Unrealized -34.0%

ABNB AIRBNBINC 2.4%

Value ($000) $1,778 Shares 13,433 Est. Cost $134.70 Unrealized -6.0%

BABA ALIBABAGROUPHLDGLTD 2.4%

Value ($000) $1,774 Shares 15,641 Est. Cost $116.32 Unrealized —

MSOS ADVISORSHARESTR 2.2%

Value ($000) $1,591 Shares 660,154 Est. Cost $2.61 Unrealized —

GOOGL ALPHABETINC 1.8%

Value ($000) $1,276 Shares 7,240 Est. Cost $163.29 Unrealized 0.0%

GM GENERALMTRSCO 1.7%

Value ($000) $1,230 Shares 25,000 Est. Cost $28.78 Unrealized +63.6%

XYZ BLOCKINC 1.5%

Value ($000) $1,087 Shares 16,008 Est. Cost $82.04 Unrealized -29.1%

LZ LEGALZOOMCOMINC 1.5%

Value ($000) $1,063 Shares 119,331 Est. Cost $7.53 Unrealized +11.2%

GS GOLDMANSACHSGROUPINC 1.3%

Value ($000) $920 Shares 1,300 Est. Cost $170.89 Unrealized +234.6%

EWCZ EUROPEANWAXCTRINC 1.2%

Value ($000) $908 Shares 161,293 Est. Cost $6.58 Unrealized -31.0%

DOCU DOCUSIGNINC 1.2%

Value ($000) $888 Shares 11,396 Est. Cost $79.85 Unrealized +1.3%

SNOW SNOWFLAKEINC 1.0%

Value ($000) $738 Shares 3,300 Est. Cost $140.81 Unrealized +28.4%

BLCO BAUSCHPLUSLOMBCORP 1.0%

Value ($000) $722 Shares 55,529 Est. Cost $12.03 Unrealized 0.0%

FDX FEDEXCORP 1.0%

Value ($000) $716 Shares 3,149 Est. Cost $155.34 Unrealized +38.5%

EXPE EXPEDIAGROUPINC 1.0%

Value ($000) $692 Shares 4,100 Est. Cost $132.80 Unrealized +21.5%

GTM ZOOMINFOTECHNOLOGIESINC 0.8%

Value ($000) $585 Shares 57,809 Est. Cost $10.69 Unrealized -13.4%

FTAI FTAIAVIATIONLTD 0.8%

Value ($000) $575 Shares 5,000 Est. Cost $117.07 Unrealized -5.0%

BAC BANKAMERICACORP 0.8%

Value ($000) $554 Shares 11,715 Est. Cost $42.83 Unrealized -3.2%

BIDU BAIDUINC 0.8%

Value ($000) $551 Shares 6,420 Est. Cost $92.03 Unrealized —

NESR NATIONALENERGYSERVICESREU 0.7%

Value ($000) $504 Shares 83,650 Est. Cost $7.87 Unrealized -21.2%

NBIS NEBIUSGROUPN.V. 0.6%

Value ($000) $428 Shares 7,733 Est. Cost $32.90 Unrealized +4.6%

SHOP SHOPIFYINC 0.6%

Value ($000) $421 Shares 3,650 Est. Cost $97.26 Unrealized +2.8%

HOV HOVNANIANENTERPRISESINC 0.6%

Value ($000) $418 Shares 4,000 Est. Cost $118.34 Unrealized -17.2%

— BOXLIGHTCORP 0.5%

Value ($000) $395 Shares 224,500 Est. Cost $1.76 Unrealized —

ZS ZSCALERINC 0.5%

Value ($000) $355 Shares 1,132 Est. Cost $193.56 Unrealized +28.8%

MDB MONGODBINC 0.5%

Value ($000) $343 Shares 1,635 Est. Cost $282.40 Unrealized -34.5%

PYPL PAYPALHLDGSINC 0.5%

Value ($000) $333 Shares 4,474 Est. Cost $83.88 Unrealized -18.5%

— COREWEAVEINC 0.4%

Value ($000) $326 Shares 2,000 Est. Cost — Unrealized —

CGNX COGNEXCORP 0.4%

Value ($000) $283 Shares 8,920 Est. Cost $38.44 Unrealized -25.9%

CRWV COREWEAVEINC 0.4%

Value ($000) $277 Shares 1,700 Est. Cost $92.20 Unrealized 0.0%

KWEB KRANESHARESTRUST 0.4%

Value ($000) $272 Shares 7,933 Est. Cost $37.94 Unrealized —

SRPT SAREPTATHERAPEUTICSINC 0.4%

Value ($000) $257 Shares 15,000 Est. Cost $42.66 Unrealized 0.0%

CORZ CORESCIENTIFICINCNEW 0.4%

Value ($000) $256 Shares 15,000 Est. Cost $11.38 Unrealized -12.1%

NET CLOUDFLAREINC 0.3%

Value ($000) $245 Shares 1,250 Est. Cost $97.70 Unrealized +48.6%

TTD THETRADEDESKINC 0.3%

Value ($000) $221 Shares 3,070 Est. Cost $90.47 Unrealized -29.4%

— INDIVIORPLC 0.3%

Value ($000) $202 Shares 13,583 Est. Cost $12.81 Unrealized —

DHX DHIGROUPINC 0.2%

Value ($000) $151 Shares 50,873 Est. Cost $2.27 Unrealized -14.9%

SLQT SELECTQUOTEINC 0.2%

Value ($000) $134 Shares 56,330 Est. Cost $2.64 Unrealized -0.6%

CRON CRONOSGROUPINC 0.2%

Value ($000) $120 Shares 62,605 Est. Cost $2.09 Unrealized -9.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUPINC	142,694	$12,146	16.7%	$60.85	+17.0%	COMNEW	172967424
DIS	DISNEYWALTCO	86,251	$10,696	14.7%	$103.77	-0.9%	COM	254687106
GOOG	ALPHABETINC	50,577	$8,972	12.3%	$171.53	-3.9%	CAPSTKCLC	02079K107
AMZN	AMAZONCOMINC	29,608	$6,496	8.9%	$204.58	-3.3%	COM	023135106
EAT	BRINKERINTLINC	25,381	$4,577	6.3%	$112.55	+39.4%	COM	109641100
CHWY	CHEWYINC	49,231	$2,098	2.9%	$31.10	+28.1%	CLA	16679L109
ETSY	ETSYINC	41,270	$2,070	2.8%	$53.12	-6.4%	COM	29786A106
PLAY	DAVE&BUSTERSENTMTINC	68,635	$2,065	2.8%	$34.19	-34.0%	COM	238337109
ABNB	AIRBNBINC	13,433	$1,778	2.4%	$134.70	-6.0%	COMCLA	009066101
BABA	ALIBABAGROUPHLDGLTD	15,641	$1,774	2.4%	$116.32	—	SPONSOREDADS	01609W102
MSOS	ADVISORSHARESTR	660,154	$1,591	2.2%	$2.61	—	PUREUSCANNABIS	00768Y453
GOOGL	ALPHABETINC	7,240	$1,276	1.8%	$163.29	0.0%	CAPSTKCLA	02079K305
GM	GENERALMTRSCO	25,000	$1,230	1.7%	$28.78	+63.6%	COM	37045V100
XYZ	BLOCKINC	16,008	$1,087	1.5%	$82.04	-29.1%	CLA	852234103
LZ	LEGALZOOMCOMINC	119,331	$1,063	1.5%	$7.53	+11.2%	COM	52466B103
GS	GOLDMANSACHSGROUPINC	1,300	$920	1.3%	$170.89	+234.6%	COM	38141G104
EWCZ	EUROPEANWAXCTRINC	161,293	$908	1.2%	$6.58	-31.0%	CLASSACOM	29882P106
DOCU	DOCUSIGNINC	11,396	$888	1.2%	$79.85	+1.3%	COM	256163106
SNOW	SNOWFLAKEINC	3,300	$738	1.0%	$140.81	+28.4%	CLA	833445109
BLCO	BAUSCHPLUSLOMBCORP	55,529	$722	1.0%	$12.03	0.0%	COMMONSHARES	071705107
FDX	FEDEXCORP	3,149	$716	1.0%	$155.34	+38.5%	COM	31428X106
EXPE	EXPEDIAGROUPINC	4,100	$692	1.0%	$132.80	+21.5%	COMNEW	30212P303
GTM	ZOOMINFOTECHNOLOGIESINC	57,809	$585	0.8%	$10.69	-13.4%	COMMONSTOCK	98980F104
FTAI	FTAIAVIATIONLTD	5,000	$575	0.8%	$117.07	-5.0%	SHS	G3730V105
BAC	BANKAMERICACORP	11,715	$554	0.8%	$42.83	-3.2%	COM	060505104
BIDU	BAIDUINC	6,420	$551	0.8%	$92.03	—	SPONADRREPA	056752108
NESR	NATIONALENERGYSERVICESREU	83,650	$504	0.7%	$7.87	-21.2%	SHS	G6375R107
NBIS	NEBIUSGROUPN.V.	7,733	$428	0.6%	$32.90	+4.6%	SHSCLASSA	N97284108
SHOP	SHOPIFYINC	3,650	$421	0.6%	$97.26	+2.8%	CLASUBVTGSHS	82509L107
HOV	HOVNANIANENTERPRISESINC	4,000	$418	0.6%	$118.34	-17.2%	CLANEW	442487401
—	BOXLIGHTCORP	224,500	$395	0.5%	$1.76	—	COMCLA	103197307
ZS	ZSCALERINC	1,132	$355	0.5%	$193.56	+28.8%	COM	98980G102
MDB	MONGODBINC	1,635	$343	0.5%	$282.40	-34.5%	CLA	60937P106
PYPL	PAYPALHLDGSINC	4,474	$333	0.5%	$83.88	-18.5%	COM	70450Y103
—	COREWEAVEINC	2,000	$326	0.4%	—	—	Put	21873S958
CGNX	COGNEXCORP	8,920	$283	0.4%	$38.44	-25.9%	COM	192422103
CRWV	COREWEAVEINC	1,700	$277	0.4%	$92.20	0.0%	COMCLA	21873S108
KWEB	KRANESHARESTRUST	7,933	$272	0.4%	$37.94	—	CSICHIINTERNET	500767306
SRPT	SAREPTATHERAPEUTICSINC	15,000	$257	0.4%	$42.66	0.0%	COM	803607100
CORZ	CORESCIENTIFICINCNEW	15,000	$256	0.4%	$11.38	-12.1%	COM	21874A106
NET	CLOUDFLAREINC	1,250	$245	0.3%	$97.70	+48.6%	CLACOM	18915M107
TTD	THETRADEDESKINC	3,070	$221	0.3%	$90.47	-29.4%	COMCLA	88339J105
—	INDIVIORPLC	13,583	$202	0.3%	$12.81	—	ORD	G4766E116
DHX	DHIGROUPINC	50,873	$151	0.2%	$2.27	-14.9%	COM	23331S100
SLQT	SELECTQUOTEINC	56,330	$134	0.2%	$2.64	-0.6%	COM	816307300
CRON	CRONOSGROUPINC	62,605	$120	0.2%	$2.09	-9.1%	COM	22717L101