Kazazian Asset Management, LLC Diversified Active

Location: Fort Lauderdale, FL

CIK: 0001580415 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value: $82.85M (100.0% shares, 0.0% debt)

Holdings (48)

C CITIGROUP INC 17.5%

Value $14.48M Shares 142,694 Est. Cost $60.85 Unrealized +54.7%

GOOG ALPHABET INC 14.9%

Value $12.32M Shares 50,577 Est. Cost $171.53 Unrealized +22.4%

DIS DISNEY WALT CO 11.1%

Value $9.235M Shares 80,651 Est. Cost $103.77 Unrealized +12.7%

AMZN AMAZON COM INC 8.7%

Value $7.178M Shares 32,692 Est. Cost $206.64 Unrealized +9.5%

BABA ALIBABA GROUP HLDG LTD 3.8%

Value $3.153M Shares 17,641 Est. Cost $123.40 Unrealized —

ETSY ETSY INC 3.3%

Value $2.74M Shares 41,270 Est. Cost $53.12 Unrealized +12.4%

MSOS ADVISORSHARES TR 3.1%

Value $2.583M Shares 539,154 Est. Cost $2.61 Unrealized —

CHWY CHEWY INC 2.5%

Value $2.093M Shares 51,731 Est. Cost $31.46 Unrealized +22.6%

ABNB AIRBNB INC 2.5%

Value $2.064M Shares 17,000 Est. Cost $133.58 Unrealized -3.2%

GOOGL ALPHABET INC 2.1%

Value $1.76M Shares 7,240 Est. Cost $163.29 Unrealized +28.1%

GM GENERAL MTRS CO 1.8%

Value $1.524M Shares 25,000 Est. Cost $28.78 Unrealized +93.0%

NESR NATIONAL ENERGY SERVICES REU 1.8%

Value $1.474M Shares 143,650 Est. Cost $7.92 Unrealized +1.0%

PLAY DAVE & BUSTERS ENTMT INC 1.7%

Value $1.375M Shares 75,693 Est. Cost $33.45 Unrealized -21.5%

EWCZ EUROPEAN WAX CTR INC 1.6%

Value $1.337M Shares 335,000 Est. Cost $5.54 Unrealized -17.6%

MTN VAIL RESORTS INC 1.6%

Value $1.296M Shares 8,665 Est. Cost $155.21 Unrealized 0.0%

LZ LEGALZOOM COM INC 1.5%

Value $1.239M Shares 119,331 Est. Cost $7.53 Unrealized +32.4%

EAT BRINKER INTL INC 1.4%

Value $1.148M Shares 9,061 Est. Cost $112.55 Unrealized +38.7%

GS GOLDMAN SACHS GROUP INC 1.2%

Value $1.035M Shares 1,300 Est. Cost $170.89 Unrealized +330.0%

BIDU BAIDU INC 1.2%

Value $1.017M Shares 7,720 Est. Cost $98.72 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 1.1%

Value $894K Shares 22,804 Est. Cost $45.03 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 1.1%

Value $876K Shares 4,100 Est. Cost $132.80 Unrealized +50.8%

SNOW SNOWFLAKE INC 1.0%

Value $857K Shares 3,800 Est. Cost $150.53 Unrealized +42.6%

BLCO BAUSCH PLUS LOMB CORP 1.0%

Value $837K Shares 55,529 Est. Cost $12.03 Unrealized +19.8%

FTAI FTAI AVIATION LTD 1.0%

Value $834K Shares 5,000 Est. Cost $117.07 Unrealized +21.1%

DOCU DOCUSIGN INC 1.0%

Value $822K Shares 11,396 Est. Cost $79.85 Unrealized -3.5%

FDX FEDEX CORP 1.0%

Value $813K Shares 3,449 Est. Cost $161.69 Unrealized +41.2%

PD PAGERDUTY INC 0.8%

Value $677K Shares 41,000 Est. Cost $15.90 Unrealized 0.0%

XYZ BLOCK INC 0.8%

Value $651K Shares 9,008 Est. Cost $82.04 Unrealized -8.8%

GTM ZOOMINFO TECHNOLOGIES INC 0.7%

Value $609K Shares 55,809 Est. Cost $10.69 Unrealized +0.3%

PCG PG&E CORP 0.7%

Value $603K Shares 40,000 Est. Cost $14.52 Unrealized 0.0%

MDB MONGODB INC 0.6%

Value $507K Shares 1,635 Est. Cost $282.40 Unrealized -9.0%

NBIS NEBIUS GROUP N.V. 0.5%

Value $408K Shares 3,633 Est. Cost $32.90 Unrealized +111.0%

CGNX COGNEX CORP 0.5%

Value $404K Shares 8,920 Est. Cost $38.44 Unrealized +4.9%

SHOP SHOPIFY INC 0.5%

Value $394K Shares 2,650 Est. Cost $97.26 Unrealized +39.4%

— BOXLIGHT CORP 0.5%

Value $380K Shares 157,477 Est. Cost $1.76 Unrealized —

DOW DOW INC 0.4%

Value $367K Shares 16,000 Est. Cost $24.31 Unrealized 0.0%

BAC BANK AMERICA CORP 0.4%

Value $346K Shares 6,715 Est. Cost $42.83 Unrealized +12.9%

ZS ZSCALER INC 0.4%

Value $339K Shares 1,132 Est. Cost $193.56 Unrealized +47.3%

KWEB KRANESHARES TRUST 0.4%

Value $333K Shares 7,933 Est. Cost $37.94 Unrealized —

PYPL PAYPAL HLDGS INC 0.4%

Value $300K Shares 4,474 Est. Cost $83.88 Unrealized -16.2%

OKTA OKTA INC 0.3%

Value $275K Shares 3,000 Est. Cost $93.37 Unrealized 0.0%

NET CLOUDFLARE INC 0.3%

Value $268K Shares 1,250 Est. Cost $97.70 Unrealized +109.0%

PSCE INVESCO EXCH TRADED FD TR II 0.3%

Value $213K Shares 5,000 Est. Cost $42.62 Unrealized —

HOV HOVNANIAN ENTERPRISES INC 0.2%

Value $206K Shares 1,600 Est. Cost $118.34 Unrealized +12.6%

DHX DHI GROUP INC 0.2%

Value $183K Shares 65,873 Est. Cost $2.38 Unrealized +16.1%

NNDM NANO DIMENSION LTD 0.2%

Value $157K Shares 100,000 Est. Cost $1.57 Unrealized —

CRON CRONOS GROUP INC 0.2%

Value $137K Shares 49,214 Est. Cost $2.09 Unrealized +12.8%

SLQT SELECTQUOTE INC 0.1%

Value $110K Shares 56,330 Est. Cost $2.64 Unrealized -19.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	142,694	$14.48M	17.5%	$60.85	+54.7%	COM NEW	172967424
GOOG	ALPHABET INC	50,577	$12.32M	14.9%	$171.53	+22.4%	CAP STK CL C	02079K107
DIS	DISNEY WALT CO	80,651	$9.235M	11.1%	$103.77	+12.7%	COM	254687106
AMZN	AMAZON COM INC	32,692	$7.178M	8.7%	$206.64	+9.5%	COM	023135106
BABA	ALIBABA GROUP HLDG LTD	17,641	$3.153M	3.8%	$123.40	—	SPONSORED ADS	01609W102
ETSY	ETSY INC	41,270	$2.74M	3.3%	$53.12	+12.4%	COM	29786A106
MSOS	ADVISORSHARES TR	539,154	$2.583M	3.1%	$2.61	—	PURE US CANNABIS	00768Y453
CHWY	CHEWY INC	51,731	$2.093M	2.5%	$31.46	+22.6%	CL A	16679L109
ABNB	AIRBNB INC	17,000	$2.064M	2.5%	$133.58	-3.2%	COM CL A	009066101
GOOGL	ALPHABET INC	7,240	$1.76M	2.1%	$163.29	+28.1%	CAP STK CL A	02079K305
GM	GENERAL MTRS CO	25,000	$1.524M	1.8%	$28.78	+93.0%	COM	37045V100
NESR	NATIONAL ENERGY SERVICES REU	143,650	$1.474M	1.8%	$7.92	+1.0%	SHS	G6375R107
PLAY	DAVE & BUSTERS ENTMT INC	75,693	$1.375M	1.7%	$33.45	-21.5%	COM	238337109
EWCZ	EUROPEAN WAX CTR INC	335,000	$1.337M	1.6%	$5.54	-17.6%	CLASS A COM	29882P106
MTN	VAIL RESORTS INC	8,665	$1.296M	1.6%	$155.21	0.0%	COM	91879Q109
LZ	LEGALZOOM COM INC	119,331	$1.239M	1.5%	$7.53	+32.4%	COM	52466B103
EAT	BRINKER INTL INC	9,061	$1.148M	1.4%	$112.55	+38.7%	COM	109641100
GS	GOLDMAN SACHS GROUP INC	1,300	$1.035M	1.2%	$170.89	+330.0%	COM	38141G104
BIDU	BAIDU INC	7,720	$1.017M	1.2%	$98.72	—	SPON ADR REP A	056752108
CMG	CHIPOTLE MEXICAN GRILL INC	22,804	$894K	1.1%	$45.03	0.0%	COM	169656105
EXPE	EXPEDIA GROUP INC	4,100	$876K	1.1%	$132.80	+50.8%	COM NEW	30212P303
SNOW	SNOWFLAKE INC	3,800	$857K	1.0%	$150.53	+42.6%	COM SHS	833445109
BLCO	BAUSCH PLUS LOMB CORP	55,529	$837K	1.0%	$12.03	+19.8%	COMMON SHARES	071705107
FTAI	FTAI AVIATION LTD	5,000	$834K	1.0%	$117.07	+21.1%	SHS	G3730V105
DOCU	DOCUSIGN INC	11,396	$822K	1.0%	$79.85	-3.5%	COM	256163106
FDX	FEDEX CORP	3,449	$813K	1.0%	$161.69	+41.2%	COM	31428X106
PD	PAGERDUTY INC	41,000	$677K	0.8%	$15.90	0.0%	COM	69553P100
XYZ	BLOCK INC	9,008	$651K	0.8%	$82.04	-8.8%	CL A	852234103
GTM	ZOOMINFO TECHNOLOGIES INC	55,809	$609K	0.7%	$10.69	+0.3%	COMMON STOCK	98980F104
PCG	PG&E CORP	40,000	$603K	0.7%	$14.52	0.0%	COM	69331C108
MDB	MONGODB INC	1,635	$507K	0.6%	$282.40	-9.0%	CL A	60937P106
NBIS	NEBIUS GROUP N.V.	3,633	$408K	0.5%	$32.90	+111.0%	SHS CLASS A	N97284108
CGNX	COGNEX CORP	8,920	$404K	0.5%	$38.44	+4.9%	COM	192422103
SHOP	SHOPIFY INC	2,650	$394K	0.5%	$97.26	+39.4%	CL A SUB VTG SHS	82509L107
—	BOXLIGHT CORP	157,477	$380K	0.5%	$1.76	—	COM CL A	103197307
DOW	DOW INC	16,000	$367K	0.4%	$24.31	0.0%	COM	260557103
BAC	BANK AMERICA CORP	6,715	$346K	0.4%	$42.83	+12.9%	COM	060505104
ZS	ZSCALER INC	1,132	$339K	0.4%	$193.56	+47.3%	COM	98980G102
KWEB	KRANESHARES TRUST	7,933	$333K	0.4%	$37.94	—	CSI CHI INTERNET	500767306
PYPL	PAYPAL HLDGS INC	4,474	$300K	0.4%	$83.88	-16.2%	COM	70450Y103
OKTA	OKTA INC	3,000	$275K	0.3%	$93.37	0.0%	CL A	679295105
NET	CLOUDFLARE INC	1,250	$268K	0.3%	$97.70	+109.0%	CL A COM	18915M107
PSCE	INVESCO EXCH TRADED FD TR II	5,000	$213K	0.3%	$42.62	—	S&P SMALLCAP ENE	46138G474
HOV	HOVNANIAN ENTERPRISES INC	1,600	$206K	0.2%	$118.34	+12.6%	CL A NEW	442487401
DHX	DHI GROUP INC	65,873	$183K	0.2%	$2.38	+16.1%	COM	23331S100
NNDM	NANO DIMENSION LTD	100,000	$157K	0.2%	$1.57	—	SPONSORD ADS NEW	63008G203
CRON	CRONOS GROUP INC	49,214	$137K	0.2%	$2.09	+12.8%	COM	22717L101
SLQT	SELECTQUOTE INC	56,330	$110K	0.1%	$2.64	-19.9%	COM	816307300