Kazazian Asset Management, LLC Portfolio Holdings by Sector
Kazazian Asset Management, LLC
- $131 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Entertainment | Communication Services
DIS PLAY 2 stocks |
$25.1 Million
20.09% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
C BAC 2 stocks |
$21.1 Million
16.86% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CHWY ETSY BABA 4 stocks |
$19 Million
15.2% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG GOOGL 2 stocks |
$16.9 Million
13.52% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
DOCU ZI SNOW SHOP 4 stocks |
$7.12 Million
5.69% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
XBI XLU KWEB KRE 4 stocks |
$5.89 Million
4.71% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
EAT 1 stocks |
$4.8 Million
3.84% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB EXPE 2 stocks |
$4.53 Million
3.62% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
SQ MDB NET ZS OKTA 5 stocks |
$3.86 Million
3.08% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
LZ 1 stocks |
$3.37 Million
2.7% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
REGN BBIO MDGL ALNY EXEL CYTK ACLX MGNX 11 stocks |
$2.33 Million
1.87% of portfolio
|
11
|
- |
11
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
PFE 1 stocks |
$2.08 Million
1.66% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
GM F 2 stocks |
$2.02 Million
1.61% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
EWCZ 1 stocks |
$1.78 Million
1.42% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
PYPL 1 stocks |
$1.03 Million
0.82% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
DG 1 stocks |
$1.02 Million
0.82% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX 1 stocks |
$956,522
0.76% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS 1 stocks |
$744,406
0.6% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
CGNX 1 stocks |
$737,425
0.59% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
SLQT 1 stocks |
$453,096
0.36% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
CRON 1 stocks |
$137,057
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NNDM 1 stocks |
$51,832
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|