Kazazian Asset Management, LLC Portfolio Holdings

Kazazian Asset Management, LLC

  • $82.9 Billion
  • Q3 2025

Kazazian Asset Management, LLC has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $82.9 Billion distributed in 48 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Citigroup Inc with a value of $14.5B, Alphabet Inc. with a value of $12.3B, Walt Disney CO with a value of $9.23B, Amazon Com Inc with a value of $7.18B, and Alibaba Group Holding LTD with a value of $3.15B.

Examining the 13F form we can see an increase of $10.1B in the current position value, from $72.7B to 82.9B.

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 $82.9 Billion
Communication Services: $25.7 Billion
Consumer Cyclical: $23.2 Billion
Financial Services: $16.3 Billion
Technology: $5.96 Billion
ETFs: $2.92 Billion
Industrials: $2.24 Billion
Energy: $1.47 Billion
Consumer Defensive: $1.34 Billion
Other: $1.94 Billion

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.2B
$1.47 Billion 1.78% of portfolio
143,650
Q3 2025 Added 71.73%
$666M
$1.37 Billion 1.66% of portfolio
75,693
Q3 2025 Added 10.28%
$1.98B
$1.24 Billion 1.5% of portfolio
119,331
Q2 2025 Reduced 51.26%
$845M
$894 Million 1.08% of portfolio
22,804
Q3 2025 New
$1.4B
$677 Million 0.82% of portfolio
41,000
Q3 2025 New
$704M
$206 Million 0.25% of portfolio
1,600
Q3 2025 Reduced 60.0%
$420M
$157 Million 0.19% of portfolio
100,000
Q3 2025 New
$967M
$137 Million 0.17% of portfolio
49,214
Q3 2025 Reduced 21.39%

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $82.9 Billion
  • Prior Value $72.7 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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