Kazazian Asset Management, LLC Diversified Active

Location: Fort Lauderdale, FL

CIK: 0001580415 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value: $72.71M (100.0% shares, 0.0% debt)

Holdings (46)

C CITIGROUPINC 16.7%
Value $12.15M Shares 142,694 Share Price $85.12 Est. Cost/Share $60.85 Unrealized @ Report Date +38.1%
DIS DISNEYWALTCO 14.7%
Value $10.7M Shares 86,251 Share Price $124.01 Est. Cost/Share $103.77 Unrealized @ Report Date +18.7%
GOOG ALPHABETINC 12.3%
Value $8.972M Shares 50,577 Share Price $177.39 Est. Cost/Share $171.53 Unrealized @ Report Date +3.3%
AMZN AMAZONCOMINC 8.9%
Value $6.496M Shares 29,608 Share Price $219.39 Est. Cost/Share $204.58 Unrealized @ Report Date +7.2%
EAT BRINKERINTLINC 6.3%
Value $4.577M Shares 25,381 Share Price $180.33 Est. Cost/Share $112.55 Unrealized @ Report Date +60.2%
CHWY CHEWYINC 2.9%
Value $2.098M Shares 49,231 Share Price $42.62 Est. Cost/Share $31.10 Unrealized @ Report Date +37.0%
ETSY ETSYINC 2.8%
Value $2.07M Shares 41,270 Share Price $50.16 Est. Cost/Share $53.12 Unrealized @ Report Date -5.6%
PLAY DAVE&BUSTERSENTMTINC 2.8%
Value $2.065M Shares 68,635 Share Price $30.08 Est. Cost/Share $34.19 Unrealized @ Report Date -12.0%
ABNB AIRBNBINC 2.4%
Value $1.778M Shares 13,433 Share Price $132.34 Est. Cost/Share $134.70 Unrealized @ Report Date -1.8%
BABA ALIBABAGROUPHLDGLTD 2.4%
Value $1.774M Shares 15,641 Share Price $113.41 Est. Cost/Share $110.01 Unrealized @ Report Date +3.1%
MSOS ADVISORSHARESTR 2.2%
Value $1.591M Shares 660,154 Share Price $2.41 Est. Cost/Share $3.23 Unrealized @ Report Date -25.3%
GOOGL ALPHABETINC 1.8%
Value $1.276M Shares 7,240 Share Price $176.23 Est. Cost/Share $163.29 Unrealized @ Report Date +7.8%
GM GENERALMTRSCO 1.7%
Value $1.23M Shares 25,000 Share Price $49.21 Est. Cost/Share $28.78 Unrealized @ Report Date +70.2%
XYZ BLOCKINC 1.5%
Value $1.087M Shares 16,008 Share Price $67.93 Est. Cost/Share $82.04 Unrealized @ Report Date -17.2%
LZ LEGALZOOMCOMINC 1.5%
Value $1.063M Shares 119,331 Share Price $8.91 Est. Cost/Share $7.53 Unrealized @ Report Date +18.3%
GS GOLDMANSACHSGROUPINC 1.3%
Value $920K Shares 1,300 Share Price $707.75 Est. Cost/Share $170.89 Unrealized @ Report Date +309.9%
EWCZ EUROPEANWAXCTRINC 1.2%
Value $908K Shares 161,293 Share Price $5.63 * Est. Cost/Share $6.58 Unrealized @ Report Date -31.0%
DOCU DOCUSIGNINC 1.2%
Value $888K Shares 11,396 Share Price $77.89 Est. Cost/Share $79.85 Unrealized @ Report Date -2.5%
SNOW SNOWFLAKEINC 1.0%
Value $738K Shares 3,300 Share Price $223.77 Est. Cost/Share $140.81 Unrealized @ Report Date +58.9%
BLCO BAUSCHPLUSLOMBCORP 1.0%
Value $722K Shares 55,529 Share Price $13.01 Est. Cost/Share $12.03 Unrealized @ Report Date +8.1%
FDX FEDEXCORP 1.0%
Value $716K Shares 3,149 Share Price $227.31 Est. Cost/Share $155.34 Unrealized @ Report Date +44.7%
EXPE EXPEDIAGROUPINC 1.0%
Value $692K Shares 4,100 Share Price $168.68 Est. Cost/Share $132.80 Unrealized @ Report Date +26.6%
GTM ZOOMINFOTECHNOLOGIESINC 0.8%
Value $585K Shares 57,809 Share Price $10.12 Est. Cost/Share $10.69 Unrealized @ Report Date -5.3%
FTAI FTAIAVIATIONLTD 0.8%
Value $575K Shares 5,000 Share Price $115.04 Est. Cost/Share $117.07 Unrealized @ Report Date -2.2%
BAC BANKAMERICACORP 0.8%
Value $554K Shares 11,715 Share Price $47.32 Est. Cost/Share $42.83 Unrealized @ Report Date +9.3%
BIDU BAIDUINC 0.8%
Value $551K Shares 6,420 Share Price $85.76 Est. Cost/Share $89.77 Unrealized @ Report Date -4.5%
NESR NATIONALENERGYSERVICESREU 0.7%
Value $504K Shares 83,650 Share Price $6.02 Est. Cost/Share $7.87 Unrealized @ Report Date -23.5%
NBIS NEBIUSGROUPN.V. 0.6%
Value $428K Shares 7,733 Share Price $55.33 Est. Cost/Share $32.90 Unrealized @ Report Date +68.2%
SHOP SHOPIFYINC 0.6%
Value $421K Shares 3,650 Share Price $115.35 Est. Cost/Share $97.26 Unrealized @ Report Date +18.6%
HOV HOVNANIANENTERPRISESINC 0.6%
Value $418K Shares 4,000 Share Price $104.55 Est. Cost/Share $118.34 Unrealized @ Report Date -11.7%
— BOXLIGHTCORP 0.5%
Value $395K Shares 224,500 Share Price $1.76 Est. Cost/Share $1.76 Unrealized @ Report Date —
ZS ZSCALERINC 0.5%
Value $355K Shares 1,132 Share Price $313.94 Est. Cost/Share $193.56 Unrealized @ Report Date +62.2%
MDB MONGODBINC 0.5%
Value $343K Shares 1,635 Share Price $209.99 Est. Cost/Share $282.40 Unrealized @ Report Date -25.6%
PYPL PAYPALHLDGSINC 0.5%
Value $333K Shares 4,474 Share Price $74.32 Est. Cost/Share $83.88 Unrealized @ Report Date -11.6%
— COREWEAVEINC 0.4%
Value $326K Shares 2,000 Share Price $163.06 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEXCORP 0.4%
Value $283K Shares 8,920 Share Price $31.72 Est. Cost/Share $38.44 Unrealized @ Report Date -17.8%
CRWV COREWEAVEINC 0.4%
Value $277K Shares 1,700 Share Price $163.06 Est. Cost/Share $92.20 Unrealized @ Report Date +76.9%
KWEB KRANESHARESTRUST 0.4%
Value $272K Shares 7,933 Share Price $34.33 Est. Cost/Share $42.37 Unrealized @ Report Date -19.0%
SRPT SAREPTATHERAPEUTICSINC 0.4%
Value $257K Shares 15,000 Share Price $17.10 Est. Cost/Share $42.66 Unrealized @ Report Date -59.9%
CORZ CORESCIENTIFICINCNEW 0.4%
Value $256K Shares 15,000 Share Price $17.07 Est. Cost/Share $11.38 Unrealized @ Report Date +50.0%
NET CLOUDFLAREINC 0.3%
Value $245K Shares 1,250 Share Price $195.83 Est. Cost/Share $97.70 Unrealized @ Report Date +100.5%
TTD THETRADEDESKINC 0.3%
Value $221K Shares 3,070 Share Price $71.99 Est. Cost/Share $90.47 Unrealized @ Report Date -20.4%
— INDIVIORPLC 0.3%
Value $202K Shares 13,583 Share Price $14.89 Est. Cost/Share $12.81 Unrealized @ Report Date —
DHX DHIGROUPINC 0.2%
Value $151K Shares 50,873 Share Price $2.97 Est. Cost/Share $2.27 Unrealized @ Report Date +30.9%
SLQT SELECTQUOTEINC 0.2%
Value $134K Shares 56,330 Share Price $2.38 Est. Cost/Share $2.64 Unrealized @ Report Date -9.9%
CRON CRONOSGROUPINC 0.2%
Value $120K Shares 62,605 Share Price $1.91 Est. Cost/Share $2.09 Unrealized @ Report Date -8.4%