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KAZAZIAN ASSET MANAGEMENT, LLC 13F portfolio summary

KAZAZIAN ASSET MANAGEMENT, LLC of KAZAZIAN ASSET MANAGEMENT, LLC has 43 current stock holdings with a reported portfolio value of $91.5M. The portfolio 1 year return is +28.06%. Top holdings include C (17.68%), GOOG (15.22%), AMZN (13.64%), DIS (8.07%), CHWY (5.93%).

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KAZAZIAN ASSET MANAGEMENT, LLC

KAZAZIAN ASSET MANAGEMENT, LLC
Latest filing: 2026-03-31

KAZAZIAN ASSET MANAGEMENT, LLC runs KAZAZIAN ASSET MANAGEMENT, LLC and currently holds 43 stock positions, which is fewer than the average of 229 among the investors we track. The portfolio is valued at approximately $91.53M. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. KAZAZIAN ASSET MANAGEMENT, LLC ranks #900 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, KAZAZIAN ASSET MANAGEMENT, LLC's portfolio at KAZAZIAN ASSET MANAGEMENT, LLC has delivered returns of +28.06%. Their 3-year annualized return is +21.25%. Looking at the 5-year horizon, KAZAZIAN ASSET MANAGEMENT, LLC has achieved +21.25% annualized returns at KAZAZIAN ASSET MANAGEMENT, LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+28.06%
#408/1000
3 Year
+21.25%
#909/1000
5 Year
+21.25%
#900/1000

Portfolio Value

$91.53M

Alpha Score

19.6

#900 of 1000

Holdings

43

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change