Kazazian Asset Management, LLC Portfolio Holdings

Kazazian Asset Management, LLC

  • $72.7 Billion
  • Q2 2025

Kazazian Asset Management, LLC has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $72.7 Billion distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Citigroup Inc with a value of $12.1B, Walt Disney CO with a value of $10.7B, Alphabet Inc. with a value of $8.97B, Amazon Com Inc with a value of $6.5B, and Brinker International, Inc with a value of $4.58B.

Examining the 13F form we can see an decrease of $50.2B in the current position value, from $123B to 72.7B.

Kazazian Asset Management, LLC is based out at Fort Lauderdale, FL

Below you can find more details about Kazazian Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $72.7 Billion
Communication Services: $23.6 Billion
Consumer Cyclical: $21.1 Billion
Financial Services: $14.1 Billion
Technology: $5.17 Billion
Industrials: $1.93 Billion
ETFs: $1.86 Billion
Healthcare: $1.1 Billion
Consumer Defensive: $908 Million
Other: $504 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$185B
$12.1 Billion 16.71% of portfolio
142,694
Q2 2025 Reduced 50.74%
$207B
$10.7 Billion 14.71% of portfolio
86,251
Q2 2025 Reduced 56.19%
$1.24T
$8.97 Billion 12.34% of portfolio
50,577
Q2 2025 Reduced 52.9%
$2.26T
$6.5 Billion 8.93% of portfolio
29,608
Q2 2025 Reduced 25.22%
$6.82B
$4.58 Billion 6.29% of portfolio
25,381
Q2 2025 Reduced 30.08%
$4.04B
$2.1 Billion 2.89% of portfolio
49,231
Q2 2025 Reduced 65.86%
$8.42B
$2.07 Billion 2.85% of portfolio
41,270
Q2 2025 Reduced 39.33%
$1.25B
$2.06 Billion 2.84% of portfolio
68,635
Q2 2025 Reduced 40.82%
$48.5B
$1.78 Billion 2.44% of portfolio
13,433
Q2 2025 Reduced 41.24%
$324B
$1.77 Billion 2.44% of portfolio
15,641
Q2 2025 Reduced 74.65%
$0
$1.59 Billion 2.19% of portfolio
660,154
Q2 2025 Reduced 7.35%
$1.21T
$1.28 Billion 1.75% of portfolio
7,240
Q2 2025 New
$76.9B
$1.23 Billion 1.69% of portfolio
25,000
Q2 2025 Reduced 28.57%
$30.3B
$1.09 Billion 1.5% of portfolio
16,008
Q2 2025 Reduced 27.12%
$2.04B
$1.06 Billion 1.46% of portfolio
119,331
Q2 2025 Reduced 51.26%
$254B
$920 Million 1.27% of portfolio
1,300
Q4 2024 New
$13.7B
$888 Million 1.22% of portfolio
11,396
Q2 2025 Reduced 64.55%
$61.8B
$738 Million 1.02% of portfolio
3,300
Q2 2025 Reduced 59.76%
$4.92B
$722 Million 0.99% of portfolio
55,529
Q2 2025 New
$60B
$716 Million 0.98% of portfolio
3,149
Q1 2025 Reduced 7.38%
$30.9B
$692 Million 0.95% of portfolio
4,100
Q2 2025 Reduced 50.0%
$4.09B
$585 Million 0.8% of portfolio
57,809
Q2 2025 Reduced 74.94%
Ftaiaviationltd
-
$575 Million 0.79% of portfolio
-
Q2 2025 Reduced 68.75%
$381B
$554 Million 0.76% of portfolio
11,715
Q2 2025 Reduced 26.22%
$30.3B
$551 Million 0.76% of portfolio
6,420
Q2 2025 Reduced 44.63%
$632M
$504 Million 0.69% of portfolio
83,650
Q2 2025 Added 45.99%
Nebiusgroupn.V.
-
$428 Million 0.59% of portfolio
-
Q2 2025 Reduced 55.73%
$832M
$418 Million 0.58% of portfolio
4,000
Q2 2025 Added 11.11%
$178B
$421 Million 0.58% of portfolio
3,650
Q4 2024 New
Boxlightcorp
-
$395 Million 0.54% of portfolio
-
Q2 2025 New
$39.4B
$355 Million 0.49% of portfolio
1,132
Q2 2025 Reduced 20.0%
$14.3B
$343 Million 0.47% of portfolio
1,635
Q2 2025 Reduced 34.02%
$78.6B
$333 Million 0.46% of portfolio
4,474
Q2 2025 Reduced 62.79%
$7.32B
$283 Million 0.39% of portfolio
8,920
Q2 2025 Reduced 60.47%
Coreweaveinc
-
$277 Million 0.38% of portfolio
-
Q2 2025 New
$0
$272 Million 0.37% of portfolio
7,933
Q2 2025 Reduced 52.56%
$1.6B
$257 Million 0.35% of portfolio
15,000
Q2 2025 New
Corescientificincnew
-
$256 Million 0.35% of portfolio
-
Q2 2025 Reduced 58.33%
$57.3B
$245 Million 0.34% of portfolio
1,250
Q2 2025 Reduced 50.0%
$23.7B
$221 Million 0.3% of portfolio
3,070
Q2 2025 Reduced 51.74%
Indiviorplc
-
$202 Million 0.28% of portfolio
-
Q2 2025 Reduced 82.9%
$113M
$151 Million 0.21% of portfolio
50,873
Q2 2025 Reduced 9.48%
$336M
$134 Million 0.18% of portfolio
56,330
Q2 2025 Reduced 56.23%
$967M
$120 Million 0.16% of portfolio
62,605
Q2 2025 Reduced 7.73%

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $72.7 Billion
  • Prior Value $123 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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