Kazazian Asset Management, LLC Diversified Active

Location: Fort Lauderdale, FL

CIK: 0001580415 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 12, 2026

Total Value: $91.53M (100.0% shares, 0.0% debt)

Holdings (43)

C CITIGROUP INC 17.7%

Value $16.18M Shares 142,694 Est. Cost $60.85 Unrealized +90.9%

GOOG ALPHABET INC 15.2%

Value $13.93M Shares 48,577 Est. Cost $171.53 Unrealized +88.7%

AMZN AMAZON COM INC 13.6%

Value $12.49M Shares 59,955 Est. Cost $216.50 Unrealized +4.8%

DIS DISNEY WALT CO 8.1%

Value $7.388M Shares 76,651 Est. Cost $103.77 Unrealized +5.5%

CHWY CHEWY INC 5.9%

Value $5.427M Shares 201,000 Est. Cost $30.70 Unrealized -4.7%

CPNG COUPANG INC 4.2%

Value $3.832M Shares 202,971 Est. Cost $19.86 Unrealized 0.0%

MTN VAIL RESORTS INC 2.8%

Value $2.566M Shares 20,000 Est. Cost $147.24 Unrealized -6.4%

BX BLACKSTONE INC 2.7%

Value $2.478M Shares 21,548 Est. Cost $140.88 Unrealized 0.0%

ABNB AIRBNB INC 2.4%

Value $2.21M Shares 17,500 Est. Cost $133.32 Unrealized -2.9%

GOOGL ALPHABET INC 2.3%

Value $2.082M Shares 7,240 Est. Cost $163.29 Unrealized +98.0%

CMG CHIPOTLE MEXICAN GRILL INC 2.2%

Value $1.968M Shares 61,481 Est. Cost $40.01 Unrealized -3.0%

MSOS ADVISORSHARES TR 2.0%

Value $1.869M Shares 526,554 Est. Cost $2.62 Unrealized —

NOW SERVICENOW INC 2.0%

Value $1.861M Shares 17,800 Est. Cost $126.84 Unrealized -4.5%

ETSY ETSY INC 2.0%

Value $1.789M Shares 35,804 Est. Cost $53.12 Unrealized +5.1%

WDAY WORKDAY INC 1.3%

Value $1.169M Shares 9,000 Est. Cost $172.62 Unrealized 0.0%

PLAY DAVE & BUSTERS ENTMT INC 1.3%

Value $1.152M Shares 106,360 Est. Cost $28.70 Unrealized -37.9%

BABA ALIBABA GROUP HLDG LTD 1.2%

Value $1.066M Shares 8,500 Est. Cost $123.40 Unrealized —

GM GENERAL MTRS CO 1.0%

Value $894K Shares 12,000 Est. Cost $28.78 Unrealized +185.8%

BLND BLEND LABS INC 0.9%

Value $831K Shares 488,683 Est. Cost $3.03 Unrealized -19.9%

CE CELANESE CORP DEL 0.9%

Value $789K Shares 12,000 Est. Cost $40.78 Unrealized +21.4%

NESR NATIONAL ENERGY SERVICES REU 0.8%

Value $759K Shares 35,330 Est. Cost $7.92 Unrealized +157.8%

CELH CELSIUS HLDGS INC 0.8%

Value $724K Shares 20,400 Est. Cost $50.52 Unrealized +0.3%

PYPL PAYPAL HLDGS INC 0.7%

Value $633K Shares 14,000 Est. Cost $64.60 Unrealized -22.5%

XYZ BLOCK INC 0.7%

Value $612K Shares 10,174 Est. Cost $78.09 Unrealized -22.8%

SNOW SNOWFLAKE INC 0.6%

Value $573K Shares 3,800 Est. Cost $150.53 Unrealized +29.2%

BIDU BAIDU INC 0.6%

Value $571K Shares 5,125 Est. Cost $98.72 Unrealized —

BLCO BAUSCH PLUS LOMB CORP 0.6%

Value $565K Shares 35,529 Est. Cost $12.03 Unrealized +43.1%

LZ LEGALZOOM COM INC 0.6%

Value $549K Shares 96,783 Est. Cost $7.77 Unrealized +7.9%

EXPE EXPEDIA GROUP INC 0.6%

Value $508K Shares 2,200 Est. Cost $132.80 Unrealized +90.9%

FWONK LIBERTY MEDIA CORP DEL 0.5%

Value $490K Shares 5,763 Est. Cost $85.02 Unrealized —

EWCZ EUROPEAN WAX CTR INC 0.5%

Value $434K Shares 75,000 Est. Cost $5.50 Unrealized -18.0%

MDB MONGODB INC 0.4%

Value $392K Shares 1,600 Est. Cost $282.40 Unrealized +33.2%

FCX FREEPORT MCMORAN INC 0.4%

Value $382K Shares 6,500 Est. Cost $43.31 Unrealized +41.1%

TEAM ATLASSIAN CORPORATION 0.4%

Value $341K Shares 5,000 Est. Cost $113.29 Unrealized 0.0%

SHOP SHOPIFY INC 0.3%

Value $314K Shares 2,650 Est. Cost $97.26 Unrealized +40.3%

DOCU DOCUSIGN INC 0.3%

Value $293K Shares 6,181 Est. Cost $79.85 Unrealized -33.0%

OKTA OKTA INC 0.3%

Value $288K Shares 3,656 Est. Cost $92.08 Unrealized -6.4%

ZS ZSCALER INC 0.3%

Value $272K Shares 1,937 Est. Cost $193.46 Unrealized -0.1%

PD PAGERDUTY INC 0.3%

Value $264K Shares 42,500 Est. Cost $9.63 Unrealized 0.0%

NBIS NEBIUS GROUP N.V. 0.3%

Value $242K Shares 2,333 Est. Cost $32.90 Unrealized +193.0%

TTAN SERVICETITAN INC 0.2%

Value $226K Shares 3,560 Est. Cost $80.77 Unrealized 0.0%

CRON CRONOS GROUP INC 0.1%

Value $98,427 Shares 39,214 Est. Cost $2.09 Unrealized +26.7%

NNDM NANO DIMENSION LTD 0.0%

Value $27,200 Shares 16,000 Est. Cost $1.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	142,694	$16.18M	17.7%	$60.85	+90.9%	COM NEW	172967424
GOOG	ALPHABET INC	48,577	$13.93M	15.2%	$171.53	+88.7%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	59,955	$12.49M	13.6%	$216.50	+4.8%	COM	023135106
DIS	DISNEY WALT CO	76,651	$7.388M	8.1%	$103.77	+5.5%	COM	254687106
CHWY	CHEWY INC	201,000	$5.427M	5.9%	$30.70	-4.7%	CL A	16679L109
CPNG	COUPANG INC	202,971	$3.832M	4.2%	$19.86	0.0%	CL A	22266T109
MTN	VAIL RESORTS INC	20,000	$2.566M	2.8%	$147.24	-6.4%	COM	91879Q109
BX	BLACKSTONE INC	21,548	$2.478M	2.7%	$140.88	0.0%	COM	09260D107
ABNB	AIRBNB INC	17,500	$2.21M	2.4%	$133.32	-2.9%	COM CL A	009066101
GOOGL	ALPHABET INC	7,240	$2.082M	2.3%	$163.29	+98.0%	CAP STK CL A	02079K305
CMG	CHIPOTLE MEXICAN GRILL INC	61,481	$1.968M	2.2%	$40.01	-3.0%	COM	169656105
MSOS	ADVISORSHARES TR	526,554	$1.869M	2.0%	$2.62	—	PURE US CANNABIS	00768Y453
NOW	SERVICENOW INC	17,800	$1.861M	2.0%	$126.84	-4.5%	COM	81762P102
ETSY	ETSY INC	35,804	$1.789M	2.0%	$53.12	+5.1%	COM	29786A106
WDAY	WORKDAY INC	9,000	$1.169M	1.3%	$172.62	0.0%	CL A	98138H101
PLAY	DAVE & BUSTERS ENTMT INC	106,360	$1.152M	1.3%	$28.70	-37.9%	COM	238337109
BABA	ALIBABA GROUP HLDG LTD	8,500	$1.066M	1.2%	$123.40	—	SPONSORED ADS	01609W102
GM	GENERAL MTRS CO	12,000	$894K	1.0%	$28.78	+185.8%	COM	37045V100
BLND	BLEND LABS INC	488,683	$831K	0.9%	$3.03	-19.9%	CL A	09352U108
CE	CELANESE CORP DEL	12,000	$789K	0.9%	$40.78	+21.4%	COM	150870103
NESR	NATIONAL ENERGY SERVICES REU	35,330	$759K	0.8%	$7.92	+157.8%	SHS	G6375R107
CELH	CELSIUS HLDGS INC	20,400	$724K	0.8%	$50.52	+0.3%	COM NEW	15118V207
PYPL	PAYPAL HLDGS INC	14,000	$633K	0.7%	$64.60	-22.5%	COM	70450Y103
XYZ	BLOCK INC	10,174	$612K	0.7%	$78.09	-22.8%	CL A	852234103
SNOW	SNOWFLAKE INC	3,800	$573K	0.6%	$150.53	+29.2%	COM SHS	833445109
BIDU	BAIDU INC	5,125	$571K	0.6%	$98.72	—	SPON ADR REP A	056752108
BLCO	BAUSCH PLUS LOMB CORP	35,529	$565K	0.6%	$12.03	+43.1%	COMMON SHARES	071705107
LZ	LEGALZOOM COM INC	96,783	$549K	0.6%	$7.77	+7.9%	COM	52466B103
EXPE	EXPEDIA GROUP INC	2,200	$508K	0.6%	$132.80	+90.9%	COM NEW	30212P303
FWONK	LIBERTY MEDIA CORP DEL	5,763	$490K	0.5%	$85.02	—	COM LBTY ONE S C	531229755
EWCZ	EUROPEAN WAX CTR INC	75,000	$434K	0.5%	$5.50	-18.0%	CLASS A COM	29882P106
MDB	MONGODB INC	1,600	$392K	0.4%	$282.40	+33.2%	CL A	60937P106
FCX	FREEPORT MCMORAN INC	6,500	$382K	0.4%	$43.31	+41.1%	CL B	35671D857
TEAM	ATLASSIAN CORPORATION	5,000	$341K	0.4%	$113.29	0.0%	CL A	049468101
SHOP	SHOPIFY INC	2,650	$314K	0.3%	$97.26	+40.3%	CL A SUB VTG SHS	82509L107
DOCU	DOCUSIGN INC	6,181	$293K	0.3%	$79.85	-33.0%	COM	256163106
OKTA	OKTA INC	3,656	$288K	0.3%	$92.08	-6.4%	CL A	679295105
ZS	ZSCALER INC	1,937	$272K	0.3%	$193.46	-0.1%	COM	98980G102
PD	PAGERDUTY INC	42,500	$264K	0.3%	$9.63	0.0%	COM	69553P100
NBIS	NEBIUS GROUP N.V.	2,333	$242K	0.3%	$32.90	+193.0%	SHS CLASS A	N97284108
TTAN	SERVICETITAN INC	3,560	$226K	0.2%	$80.77	0.0%	SHS CL A	81764X103
CRON	CRONOS GROUP INC	39,214	$98,427	0.1%	$2.09	+26.7%	COM	22717L101
NNDM	NANO DIMENSION LTD	16,000	$27,200	0.0%	$1.57	—	SPONSORD ADS NEW	63008G203