Kazazian Asset Management, LLC Portfolio Holdings

Kazazian Asset Management, LLC

  • $123 Billion
  • Q1 2025

Kazazian Asset Management, LLC has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $123 Billion distributed in 59 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Citigroup Inc with a value of $20.6B, Walt Disney CO with a value of $19.4B, Alphabet Inc. with a value of $16.8B, Alibaba Group Holding LTD with a value of $8.16B, and Amazon Com Inc with a value of $7.53B.

Examining the 13F form we can see an decrease of $7.89B in the current position value, from $131B to 123B.

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 $123 Billion
Communication Services: $39.3 Billion
Consumer Cyclical: $35.1 Billion
Financial Services: $23.2 Billion
Technology: $10.2 Billion
Healthcare: $3.19 Billion
Industrials: $2.95 Billion
ETFs: $2.66 Billion
Consumer Defensive: $1.06 Billion
Other: $422 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$136B
$20.6 Billion 16.73% of portfolio
289,664
Q4 2024 New
$168B
$19.4 Billion 15.81% of portfolio
196,885
Q4 2024 New
$49.9B
$2.73 Billion 2.22% of portfolio
22,861
Q4 2024 New
$16.6B
$2.62 Billion 2.13% of portfolio
32,147
Q4 2024 New
$64.5B
$1.65 Billion 1.34% of portfolio
35,000
Q4 2024 New
$25.2B
$1.38 Billion 1.12% of portfolio
8,200
Q4 2024 New
$30.3B
$1.19 Billion 0.97% of portfolio
21,966
Q4 2024 New
$53.7B
$1.2 Billion 0.97% of portfolio
8,200
Q4 2024 New
$31.2B
$1.07 Billion 0.87% of portfolio
11,595
Q1 2025 New
$79.3B
$785 Million 0.64% of portfolio
12,024
Q4 2024 New
$56.5B
$768 Million 0.62% of portfolio
3,149
Q1 2025 Reduced 7.38%
$191B
$710 Million 0.58% of portfolio
1,300
Q4 2024 New
$134B
$457 Million 0.37% of portfolio
18,050
Q1 2025 Reduced 76.95%
$11.9B
$435 Million 0.35% of portfolio
2,478
Q1 2025 Reduced 53.05%
$64.7B
$355 Million 0.29% of portfolio
560
Q4 2024 New
$117B
$349 Million 0.28% of portfolio
3,650
Q4 2024 New
$17.6B
$316 Million 0.26% of portfolio
3,000
Q4 2024 New
$33.3B
$281 Million 0.23% of portfolio
1,415
Q4 2024 New
$35.3B
$282 Million 0.23% of portfolio
2,500
Q4 2024 New
$12.8B
$246 Million 0.2% of portfolio
6,650
Q1 2025 Reduced 12.5%
$36.3B
$225 Million 0.18% of portfolio
380
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $123 Billion
  • Prior Value $131 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 17 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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