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.
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 |