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KAZAZIAN ASSET MANAGEMENT, LLC
KAZAZIAN ASSET MANAGEMENT, LLC
Latest filing: 2026-06-30
KAZAZIAN ASSET MANAGEMENT, LLC runs KAZAZIAN ASSET MANAGEMENT, LLC and currently holds 51 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $111.29M. Their top holdings are GOOG, C, AMZN, CHWY, DIS. The top five represent 54.3% of reported portfolio weight. KAZAZIAN ASSET MANAGEMENT, LLC ranks #773 out of 1000 investors tracked by Alpha Score. In the most recent quarter, KAZAZIAN ASSET MANAGEMENT, LLC initiated 8 new positions. They added to 14 existing positions. They trimmed 11 positions. Their current best-performing preview position is NBIS with returns of +166.16%.
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51 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 GOOG ALPHABET INC | 15.14% | $182.48 | $341.75 | +87.28% | Trimmed -1.85% |
 C CITIGROUP INC | 14.05% | $70.39 | $131.67 | +87.06% | Trimmed -21.72% |
 AMZN AMAZON COM INC | 11.58% | $222.17 | $258.63 | +16.41% | Trimmed -9.82% |
 CHWY CHEWY INC | 6.90% | $24.83 | $24.01 | -3.30% | Added +94.47% |
 DIS DISNEY WALT CO | 6.63% | $111.35 | $107.76 | -3.22% | Held |
 BX BLACKSTONE INC | 5.09% | $116.47 | $143.37 | +23.10% | Added +123.35% |
 MSFT MICROSOFT CORP | 3.28% | $373.02 | $483.24 | +29.55% | New Buy |
 CPNG COUPANG INC | 3.26% | $18.84 | $16.45 | -12.69% | Added +3.00% |
 MTN VAIL RESORTS INC | 2.63% | $138.27 | $152.70 | +10.44% | Added +7.50% |
 MSOS ADVISORSHARES TR | 2.40% | $2.62 | $4.98 | +89.89% | Held |
Showing 1-10 of 51