Kazazian Asset Management, LLC
CIK 1580415 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $111.3M
- Posisi
- 51
- Per tanggal
- 30 Juni 2026
#8.185 dari 9.443 berdasarkan nilai 13F · top 86.7%
Nilai portofolio QoQ: +21.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 70,97%
- Bobot 25 kepemilikan teratas
- 89,65%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 13,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 10,31% Perkiraan pembelian $19.131.035 · penjualan $10.455.688
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 44,7% masih dipegang
- Posisi baru
- 12
- Meningkat
- 13
- Menurun
- 12
- Tertutup
- 4
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +20.6% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 97,7% · Opsi dikecualikan: 0,9%
Rincian sektor
Communication Services
25,0%
Retail
24,2%
Financials
14,7%
Technology
11,4%
Consumer Discretionary
9,2%
Financial Services
6,1%
Consumer Staples
1,7%
Healthcare
1,2%
Materials
0,8%
Energy
0,7%
Industrials
0,5%
N/A
0,1%
Lainnya/Tidak terpetakan
4,4%
Portofolio lengkap 51 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $16.845.714 | 15,14% | 47.677 | $2.910.916 | Turun ×2 | ||
| C Citigroup, Inc. Common Stock | $15.632.692 | 14,05% | 111.694 | $-550.235 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $12.887.044 | 11,58% | 54.070 | $400.216 | Turun ×1 | ||
| CHWY Chewy, Inc. Class A Common Stock | $7.680.713 | 6,90% | 390.876 | $2.253.713 | Naik ×4 | ||
| DIS Walt Disney Company (The) Common Stock | $7.377.659 | 6,63% | 76.651 | $-9.964 | |||
| BX Blackstone Inc. Common Stock | $5.663.222 | 5,09% | 48.128 | $3.185.417 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3.654.104 | 3,28% | 9.796 | Naik ×1 | |||
| CPNG Coupang, Inc. Class A Common Stock | $3.631.216 | 3,26% | 209.051 | $-200.876 | Naik ×1 | ||
| MTN Vail Resorts, Inc. Common Stock | $2.927.225 | 2,63% | 21.500 | $360.825 | Naik ×3 | ||
| MSOS | $2.674.894 | 2,40% | 526.554 | $805.627 | |||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $2.328.354 | 2,09% | 68.481 | $360.347 | Naik ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.265.726 | 2,04% | 6.340 | $183.792 | Turun ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $2.104.736 | 1,89% | 21.200 | $243.746 | Naik ×2 | ||
| ETSY Etsy, Inc. - Common Stock | $1.943.815 | 1,75% | 25.804 | $154.331 | Turun ×2 | ||
| CELH Celsius Holdings, Inc. - Common Stock | $1.846.280 | 1,66% | 63.056 | $1.122.488 | Naik ×2 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $1.717.200 | 1,54% | 12.000 | $-492.700 | Turun ×1 | ||
| SNOW Snowflake Inc. Common Stock | $1.535.653 | 1,38% | 6.034 | $962.537 | Naik ×1 | ||
| PLAY Dave & Buster's Entertainment, Inc. - Common Stock | $1.281.246 | 1,15% | 112.390 | $129.367 | Naik ×4 | ||
| GM General Motors Company Common Stock | $924.960 | 0,83% | 12.000 | $30.960 | |||
| BLND Blend Labs, Inc. Class A Common Stock | $835.648 | 0,75% | 488.683 | $4.887 | |||
| NESR National Energy Services Reunited Corp - Ordinary Shares | $817.987 | 0,74% | 27.330 | $59.452 | Turun ×3 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $815.830 | 0,73% | 8.500 | $-250.580 | |||
| SHAZ SharonAI Holdings, Inc. - Class A Common Stock | $810.281 | 0,73% | 9.571 | Naik ×1 | |||
| FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock | $786.142 | 0,71% | 8.263 | $296.172 | Naik ×1 | ||
| ZS Zscaler, Inc. - Common Stock | $776.325 | 0,70% | 5.500 | $504.583 | Naik ×2 | ||
| XYZ Block, Inc. Class A Common Stock, | $773.224 | 0,69% | 10.174 | $160.953 | |||
| BHC Bausch Health Companies Inc. Common Stock | $739.500 | 0,66% | 150.000 | Naik ×1 | |||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $718.042 | 0,65% | 2.600 | $475.970 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $717.663 | 0,64% | 12.595 | ||||
| XBI XBI | $633.000 | 0,57% | 4.000 | ||||
| BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share | $585.736 | 0,53% | 5.125 | $14.708 | |||
| EXPE Expedia Group, Inc. - Common Stock | $562.936 | 0,51% | 2.200 | $54.978 | |||
| LZ LegalZoom.com, Inc. - Common Stock | $551.700 | 0,50% | 90.000 | $2.940 | Turun ×1 | ||
| MDB MongoDB, Inc. - Class A Common Stock | $537.440 | 0,48% | 1.600 | $145.808 | |||
| Penerbit tidak dikenal (CUSIP: 09940T100) | $506.238 | 0,45% | 13.044 | Naik ×1 | |||
| OKTA Okta, Inc. - Class A Common Stock | $498.861 | 0,45% | 3.656 | $211.097 | |||
| CE Celanese Corporation Common Stock | $483.000 | 0,43% | 10.500 | $-306.240 | Turun ×2 | ||
| BLCO Bausch + Lomb Corporation Common Shares | $433.359 | 0,39% | 26.169 | $-131.552 | Turun ×2 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $408.785 | 0,37% | 6.500 | $26.715 | |||
| TEAM Atlassian Corporation - Class A Common Stock | $388.950 | 0,35% | 5.000 | $47.700 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $388.620 | 0,35% | 9.000 | $-244.600 | Turun ×1 | ||
| NN NextNav Inc. - Common stock | $385.663 | 0,35% | 21.630 | Naik ×1 | |||
| TTAN ServiceTitan, Inc. - Class A Common Stock | $347.681 | 0,31% | 4.917 | $121.763 | Naik ×1 | ||
| WDAY Workday, Inc. - Class A Common Stock | $306.050 | 0,28% | 2.500 | $-863.230 | Turun ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $302.577 | 0,27% | 2.650 | $-11.766 | |||
| PTON Peloton Interactive, Inc. - Common Stock | $265.950 | 0,24% | 45.000 | Naik ×1 | |||
| SHAK Shake Shack, Inc. Class A Common Stock | $262.734 | 0,24% | 4.690 | Naik ×1 | |||
| INTU Intuit Inc. - Common Stock | $261.000 | 0,23% | 1.000 | Naik ×1 | |||
| TCNNF | $252.562 | 0,23% | 25.693 | Naik ×1 | |||
| CRON Cronos Group Inc. - Common Share | $109.015 | 0,10% | 39.214 | $10.588 | |||
| ALIS Calisa Acquisition Corp - Ordinary shares | $101.500 | 0,09% | 10.000 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| MSFT | $3.654.104 | 9.796 | 3,28% |
| SHAZ | $810.281 | 9.571 | 0,73% |
| BHC | $739.500 | 150.000 | 0,66% |
| BAC | $717.663 | 12.595 | 0,64% |
| XBI | $633.000 | 4.000 | 0,57% |
| Penerbit tidak dikenal (CUSIP: 09940T100) | $506.238 | 13.044 | 0,45% |
| NN | $385.663 | 21.630 | 0,35% |
| PTON | $265.950 | 45.000 | 0,24% |
| SHAK | $262.734 | 4.690 | 0,24% |
| INTU | $261.000 | 1.000 | 0,23% |
| TCNNF | $252.562 | 25.693 | 0,23% |
| ALIS | $101.500 | 10.000 | 0,09% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| BX | Beli lebih banyak | +27K | +$3.2M |
| GOOG | Dipangkas | -900 | +$2.9M |
| CHWY | Beli lebih banyak | +190K | +$2.3M |
| CELH | Beli lebih banyak | +43K | +$1.1M |
| SNOW | Beli lebih banyak | +2K | +$963K |
| WDAY | Dipangkas | -6K | -$863K |
| MSOS | Hanya pergerakan harga | +0 | +$806K |
| C | Dipangkas | -31K | -$550K |
| ZS | Beli lebih banyak | +4K | +$505K |
| ABNB | Dipangkas | -6K | -$493K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XBI | 31 Maret 2025 | 31.893 | $2.872.284 | Tidak lagi dilacak |
| XLU | 31 Maret 2025 | 28.000 | $2.119.320 | Tidak lagi dilacak |
| EAT | 31 Maret 2026 | 9.061 | $1.300.435 | 63,4% |
| GOOGL | 31 Maret 2025 | 6.385 | $1.208.681 | 121,2% |
| GS | 31 Des. 2025 | 1.300 | $1.035.255 | 16,5% |
| DG | 31 Maret 2025 | 13.510 | $1.024.328 | 38,5% |
| FTAI | 31 Maret 2026 | 5.000 | $984.250 | -16,5% |
| AVDL | 30 Juni 2025 | 106.120 | $830.920 | Tidak lagi dilacak |
| FDX | 31 Des. 2025 | 3.449 | $813.309 | 14,0% |
| FISV | 31 Maret 2026 | 11.000 | $738.870 | -7,6% |
| PD | 31 Des. 2025 | 41.000 | $677.320 | -8,7% |
| STUB | 31 Maret 2026 | 49.277 | $666.718 | 10,3% |
| GTM | 31 Maret 2026 | 55.809 | $567.578 | -35,2% |
| PFE | 30 Juni 2025 | 18.050 | $457.387 | 15,7% |
| EWCZ | 30 Juni 2026 | 75.000 | $433.500 | Tidak lagi dilacak |
| KRE | 31 Maret 2025 | 6.845 | $413.096 | Tidak lagi dilacak |
| BBIO | 30 Juni 2025 | 11.840 | $409.309 | 91,4% |
| CGNX | 31 Des. 2025 | 8.920 | $404.076 | 66,9% |
| CYTK | 30 Juni 2025 | 9.796 | $393.701 | 134,5% |
| BOXL | 31 Des. 2025 | 157.477 | $379.520 | 229,4% |
| HOV | 31 Maret 2026 | 3.800 | $370.652 | 11,0% |
| BAC | 31 Maret 2026 | 6.715 | $369.325 | 28,1% |
| DOW | 31 Des. 2025 | 16.000 | $366.880 | 40,5% |
| REGN | 30 Juni 2025 | 560 | $355.169 | 59,6% |
| PCG | 31 Maret 2026 | 19.974 | $320.982 | 1,8% |
| MDGL | 30 Juni 2025 | 955 | $316.325 | 71,5% |
| OKTA | 30 Juni 2025 | 3.000 | $315.660 | 32,8% |
| DOCU | 30 Juni 2026 | 6.181 | $293.041 | 37,2% |
| CRWV | 30 Sep. 2025 | 1.700 | $277.202 | -34,2% |
| KWEB | 31 Maret 2026 | 7.933 | $270.119 | Tidak lagi dilacak |
| ALNY | 31 Maret 2025 | 1.140 | $268.253 | -14,9% |
| MRUS | 30 Juni 2025 | 6.368 | $268.029 | Tidak lagi dilacak |
| PD | 30 Juni 2026 | 42.500 | $263.925 | 24,0% |
| SRPT | 30 Sep. 2025 | 15.000 | $256.500 | 1,5% |
| CORZ | 30 Sep. 2025 | 15.000 | $256.050 | 6,3% |
| EXEL | 30 Juni 2025 | 6.650 | $245.518 | 22,3% |
| BILL | 30 Juni 2025 | 5.272 | $241.932 | 2,4% |
| NET | 31 Maret 2026 | 1.150 | $226.723 | 33,5% |
| CAVA | 31 Maret 2026 | 3.860 | $226.543 | -10,2% |
| ARGX | 30 Juni 2025 | 380 | $224.909 | 88,0% |
| TTD | 30 Sep. 2025 | 3.070 | $221.009 | -73,0% |
| PSCE | 31 Des. 2025 | 5.000 | $213.105 | |
| EWW | 30 Juni 2025 | 4.168 | $212.401 | Tidak lagi dilacak |
| ACLX | 31 Maret 2025 | 2.660 | $203.995 | Tidak lagi dilacak |
| NVS | 30 Juni 2025 | 1.819 | $202.782 | 29,8% |
| INDV | 30 Sep. 2025 | 13.583 | $202.190 | 57,3% |
| F | 31 Maret 2025 | 15.388 | $152.341 | 43,1% |
| SLQT | 31 Maret 2026 | 106.330 | $149.925 | 40,5% |
| BOXL | 31 Maret 2025 | 371.805 | $141.881 | 283,6% |
| DHX | 31 Maret 2026 | 65.873 | $102.103 | 49,3% |
| IOVA | 31 Maret 2025 | 11.400 | $84.360 | 169,8% |
| AUPH | 30 Juni 2025 | 10.450 | $84.018 | 101,7% |
| GERN | 30 Juni 2025 | 47.500 | $75.525 | 10,3% |
| NNDM | 31 Maret 2025 | 20.900 | $51.832 | -2,5% |
| CCCC | 31 Maret 2025 | 14.250 | $51.300 | 151,3% |
| NNDM | 30 Juni 2026 | 16.000 | $27.200 | 6,9% |
| ADCT | 31 Maret 2025 | 13.300 | $26.467 | -30,5% |
| MGNX | 30 Juni 2025 | 19.236 | $24.430 | 245,0% |
| ALXO | 30 Juni 2025 | 19.000 | $11.837 | 389,2% |