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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$190B
$14.5 Billion 17.48% of portfolio
142,694
Q2 2025 Reduced 50.74%
$1.74T
$12.3 Billion 14.87% of portfolio
50,577
Q2 2025 Reduced 52.9%
$193B
$9.23 Billion 11.15% of portfolio
80,651
Q3 2025 Reduced 6.49%
$2.39T
$7.18 Billion 8.66% of portfolio
32,692
Q3 2025 Added 10.42%
$418B
$3.15 Billion 3.81% of portfolio
17,641
Q3 2025 Added 12.79%
$7.23B
$2.74 Billion 3.31% of portfolio
41,270
Q2 2025 Reduced 39.33%
$0
$2.58 Billion 3.12% of portfolio
539,154
Q3 2025 Reduced 18.33%
$3.74B
$2.09 Billion 2.53% of portfolio
51,731
Q3 2025 Added 5.08%
$46.9B
$2.06 Billion 2.49% of portfolio
17,000
Q3 2025 Added 26.55%
$1.65T
$1.76 Billion 2.12% of portfolio
7,240
Q2 2025 New
$100B
$1.52 Billion 1.84% of portfolio
25,000
Q2 2025 Reduced 28.57%
$1.26B
$1.47 Billion 1.78% of portfolio
143,650
Q3 2025 Added 71.73%
$683M
$1.37 Billion 1.66% of portfolio
75,693
Q3 2025 Added 10.28%
$150M
$1.34 Billion 1.61% of portfolio
335,000
Q3 2025 Added 107.7%
$5.89B
$1.3 Billion 1.56% of portfolio
8,665
Q3 2025 New
$1.95B
$1.24 Billion 1.5% of portfolio
119,331
Q2 2025 Reduced 51.26%
$265B
$1.04 Billion 1.25% of portfolio
1,300
Q4 2024 New
$40.1B
$1.02 Billion 1.23% of portfolio
7,720
Q3 2025 Added 20.25%
$875M
$894 Million 1.08% of portfolio
22,804
Q3 2025 New
$40.2B
$876 Million 1.06% of portfolio
4,100
Q2 2025 Reduced 50.0%
$82.2B
$857 Million 1.03% of portfolio
3,800
Q3 2025 Added 15.15%
$5.46B
$837 Million 1.01% of portfolio
55,529
Q2 2025 New
Ftai Aviation LTD
-
$834 Million 1.01% of portfolio
-
Q2 2025 Reduced 68.75%
$13.6B
$822 Million 0.99% of portfolio
11,396
Q2 2025 Reduced 64.55%
$68.9B
$813 Million 0.98% of portfolio
3,449
Q3 2025 Added 9.53%
$1.38B
$677 Million 0.82% of portfolio
41,000
Q3 2025 New
$30.3B
$651 Million 0.79% of portfolio
9,008
Q3 2025 Reduced 43.73%
$32.8B
$603 Million 0.73% of portfolio
40,000
Q3 2025 New
$4.09B
$609 Million 0.73% of portfolio
55,809
Q3 2025 Reduced 3.46%
$24.2B
$507 Million 0.61% of portfolio
1,635
Q2 2025 Reduced 34.02%
Nebius Group N.V.
-
$408 Million 0.49% of portfolio
-
Q3 2025 Reduced 53.02%
$6.38B
$404 Million 0.49% of portfolio
8,920
Q2 2025 Reduced 60.47%
$174B
$394 Million 0.48% of portfolio
2,650
Q3 2025 Reduced 27.4%
Boxlight Corp
-
$380 Million 0.46% of portfolio
-
Q3 2025 Reduced 29.85%
$16.1B
$367 Million 0.44% of portfolio
16,000
Q3 2025 New
$413B
$346 Million 0.42% of portfolio
6,715
Q3 2025 Reduced 42.68%
$42.8B
$339 Million 0.41% of portfolio
1,132
Q2 2025 Reduced 20.0%
$0
$333 Million 0.4% of portfolio
7,933
Q2 2025 Reduced 52.56%
$71.6B
$300 Million 0.36% of portfolio
4,474
Q2 2025 Reduced 62.79%
$12.7B
$275 Million 0.33% of portfolio
3,000
Q3 2025 New
$59.6B
$268 Million 0.32% of portfolio
1,250
Q2 2025 Reduced 50.0%
Invesco Exch Traded Fd Tr Ii
-
$213 Million 0.26% of portfolio
-
Q3 2025 New
$676M
$206 Million 0.25% of portfolio
1,600
Q3 2025 Reduced 60.0%
$88.3M
$183 Million 0.22% of portfolio
65,873
Q3 2025 Added 29.49%
$396M
$157 Million 0.19% of portfolio
100,000
Q3 2025 New
$926M
$137 Million 0.17% of portfolio
49,214
Q3 2025 Reduced 21.39%
$248M
$110 Million 0.13% of portfolio
56,330
Q2 2025 Reduced 56.23%

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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