You're signed outSign in or to get full access.
Kazazian Asset Management, LLC
Kazazian Asset Management, LLC is an investment management firm headquartered in Fort Lauderdale, Florida. Registered with the SEC and incorporated in Delaware, it serves institutional and high-net-worth clients as an investment adviser. The firm, controlled by Kirk Kazazian, manages public equity portfolios and reports regularly to the SEC. As of Q2 2025, it reported approximately $72.71 million in regulatory assets under management and has been operating since at least 2013 based on EDGAR filing history. The firm’s exact employee count is not publicly available.
Investment Strategy
Kazazian Asset Management focuses primarily on actively managed public equities portfolios, with a diversified approach across multiple sectors including financials, consumer discretionary, and technology. The latest filing shows concentration in blue-chip stocks such as Citigroup, Disney, Alphabet, and Amazon. The firm appears to emphasize fundamental analysis and seeks to generate alpha through stock selection, balancing large-cap holdings with selected mid-cap opportunities.
Latest 13F Filing Activity
Kazazian Asset Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 42 equity positions with a total 13F market value of $73M. The fund increased holdings in Alphabetinc, Bauschpluslombcorp, Coreweaveinc among other positions. Kazazian Asset Management, LLC reduced exposure to Disneywaltco, Citigroupinc, Alphabetinc among others.
Top Holdings
Equity Positions (42)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
C C | CITIGROUPINC | 16.71% | $12.1M | 142,694 | $70.39 | $85.12 | -$8.4M |
D DIS | DISNEYWALTCO | 14.71% | $10.7M | 86,251 | $111.35 | $124.01 | -$8.7M |
G GOOG | ALPHABETINC | 12.34% | $9.0M | 50,577 | $182.48 | $177.39 | -$7.8M |
A AMZN | AMAZONCOMINC | 8.93% | $6.5M | 29,608 | $219.39 | $219.39 | -$1.0M |
E EAT | BRINKERINTLINC | 6.29% | $4.6M | 25,381 | $132.29 | $180.33 | -$833.7K |
Industry Allocation
Ask Fintool AI Agent
Get instant answers from SEC filings, earnings calls & more