Kazazian Asset Management, LLC 13F 持仓 · 2026年Q2
Kazazian Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 51 只证券，申报市值合计 1.11 亿美元。前几大持仓：GOOG（15.14%）、C（14.05%）、AMZN（11.58%）。本季前 25 大持仓中：新建仓 2 只、增持 11 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | $16.8M | 15.14% | 47,677 | 减持 |
| 2 | C | CITIGROUP INC | $15.6M | 14.05% | 111,694 | 减持 |
| 3 | AMZN | AMAZON COM INC | $12.9M | 11.58% | 54,070 | 减持 |
| 4 | CHWY | CHEWY INC | $7.7M | 6.90% | 390,876 | 增持 |
| 5 | DIS | DISNEY WALT CO | $7.4M | 6.63% | 76,651 | 持平 |
| 6 | BX | BLACKSTONE INC | $5.7M | 5.09% | 48,128 | 增持 |
| 7 | MSFT | MICROSOFT CORP | $3.7M | 3.28% | 9,796 | 新建仓 |
| 8 | CPNG | COUPANG INC | $3.6M | 3.26% | 209,051 | 增持 |
| 9 | MTN | VAIL RESORTS INC | $2.9M | 2.63% | 21,500 | 增持 |
| 10 | MSOS | ADVISORSHARES TR | $2.7M | 2.40% | 526,554 | 持平 |
| 11 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.3M | 2.09% | 68,481 | 增持 |
| 12 | GOOGL | ALPHABET INC | $2.3M | 2.04% | 6,340 | 减持 |
| 13 | NOW | SERVICENOW INC | $2.1M | 1.89% | 21,200 | 增持 |
| 14 | ETSY | ETSY INC | $1.9M | 1.75% | 25,804 | 减持 |
| 15 | CELH | CELSIUS HLDGS INC | $1.8M | 1.66% | 63,056 | 增持 |
| 16 | ABNB | AIRBNB INC | $1.7M | 1.54% | 12,000 | 减持 |
| 17 | SNOW | SNOWFLAKE INC | $1.5M | 1.38% | 6,034 | 增持 |
| 18 | PLAY | DAVE & BUSTERS ENTMT INC | $1.3M | 1.15% | 112,390 | 增持 |
| 19 | GM | GENERAL MTRS CO | $924,960 | 0.83% | 12,000 | 持平 |
| 20 | BLND | BLEND LABS INC | $835,648 | 0.75% | 488,683 | 持平 |
| 21 | NESR | NATIONAL ENERGY SERVICES REU | $817,987 | 0.74% | 27,330 | 减持 |
| 22 | BABA | ALIBABA GROUP HLDG LTD | $815,830 | 0.73% | 8,500 | 持平 |
| 23 | SHAZ | SHARONAI HOLDINGS INC | $810,281 | 0.73% | 9,571 | 新建仓 |
| 24 | FWONK | LIBERTY MEDIA CORP DEL | $786,142 | 0.71% | 8,263 | 增持 |
| 25 | ZS | ZSCALER INC | $776,325 | 0.70% | 5,500 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR