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Livermore
Livermore
ZHEN

Kazazian Asset Management, LLC

SEC CIK
0001580415
Latest filing
Aug 10, 2026

The latest 13F from Kazazian Asset Management, LLC covers Q2 2026 (filed Aug 10, 2026): 51 long positions worth $111.3M. The top 10 holdings make up 71.0% of the portfolio, and the largest is Alphabet Inc. (GOOG) at 15.1%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
12
Est. +$8.59M
Added
13
Est. +$10.5M
Reduced
12
Est. −$9.44M
Sold out
4
Est. −$1.02M

Top 5 holdings

Share of this quarter's portfolio value

  1. GOOGAlphabet Inc.
    15.1%$16.8MHistory
  2. CCitigroup Inc
    14.0%$15.6MHistory
  3. AMZNAmazon Com Inc
    11.6%$12.9MHistory
  4. CHWYChewy, Inc.
    6.9%$7.68MHistory
  5. DISWalt Disney Co
    6.6%$7.38MHistory

Share of portfolio

Top 5 holdings and the other 46 positions, by share of portfolio value

  1. GOOG15.1%
  2. C14.0%
  3. AMZN11.6%
  4. CHWY6.9%
  5. DIS6.6%
  6. Other 46 positions45.7%

Biggest buys

New and added positions, by estimated amount bought

  1. CHWYChewy, Inc.
    +$3.73MAddedHistory
  2. MSFTMicrosoft Corp
    +$3.65MNewHistory
  3. BXBlackstone Inc.
    +$3.13MAddedHistory
  4. CELHCelsius Holdings, Inc.
    +$1.25MAddedHistory
  5. SHAZSharonAI Holdings Inc.
    +$810.3KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. MSFTMicrosoft Corp
    +3.28 pp0.0% → 3.3%History
  2. BXBlackstone Inc.
    +2.38 pp2.7% → 5.1%History
  3. CHWYChewy, Inc.
    +0.97 pp5.9% → 6.9%History
  4. CELHCelsius Holdings, Inc.
    +0.87 pp0.8% → 1.7%History
  5. SNOWSnowflake Inc.
    +0.75 pp0.6% → 1.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. CCitigroup Inc
    −$4.34MReducedHistory
  2. AMZNAmazon Com Inc
    −$1.40MReducedHistory
  3. WDAYWorkday, Inc.
    −$795.7KReducedHistory
  4. ABNBAirbnb, Inc.
    −$787.0KReducedHistory
  5. ETSYEtsy Inc
    −$753.3KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. CCitigroup Inc
    −3.63 pp17.7% → 14.0%History
  2. AMZNAmazon Com Inc
    −2.06 pp13.6% → 11.6%History
  3. WDAYWorkday, Inc.
    −1.00 pp1.3% → 0.3%History
  4. ABNBAirbnb, Inc.
    −0.87 pp2.4% → 1.5%History
  5. EWCZEuropean Wax Center, Inc.
    −0.47 pp0.5% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$111.3M
+$19.8M (+21.6%) vs. prior quarter
Positions
51
+8 vs. prior quarter
Top 10 concentration
71.0%
Top 10 as share of value
Turnover
10.3%
Q2 2026, one quarter
Average holding period
5.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $127.0M (Q4 2024)

Q4 2024: $127.0MQ1 2025: $122.0MQ2 2025: $72.4MQ3 2025: $82.9MQ4 2025: $95.0MQ1 2026: $91.5MQ2 2026: $111.3M
Q4 2024Q2 2026
13F filings of Kazazian Asset Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 10, 202651$111.3MGOOGCAMZNvs. Q1 2026SEC
Q1 2026May 12, 202643$91.5MCGOOGAMZNvs. Q4 2025SEC
Q4 2025Feb 9, 202649$95.0MCGOOGAMZNvs. Q3 2025SEC
Q3 2025Nov 10, 202548$82.9MCGOOGDISvs. Q2 2025SEC
Q2 2025Aug 11, 202545$72.4MCDISGOOGvs. Q1 2025SEC
Q1 2025May 9, 202557$122.0MCDISGOOGvs. Q4 2024SEC
Q4 2024Feb 11, 202553$127.0MDISCGOOG–SEC

13D and 13G filings

Companies where Kazazian Asset Management, LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Kazazian Asset Management, LLC does not currently report owning 5% or more of any company.

Latest filings

4 filings on file made by Kazazian Asset Management, LLC or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Kazazian Asset Management, LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
BOXLBoxlight CorpNov 12, 20253:40 PM ET13G/A2.90%157.5K shares−6.50 ppfrom 9.40%Below 5%Sep 30, 2025SEC
BOXLBoxlight CorpJun 12, 20254:48 PM ET13G9.40%224.5K sharesNewJun 5, 2025SEC
JOBGEE Group Inc.Feb 14, 202213G/AOld format–––SEC
JOBGEE Group Inc.Apr 29, 202113GOld format–New–SEC