Kazazian Asset Management, LLC
FORT LAUDERDALE FL · SEC CIK 0001580415
$1.11亿2026Q2 申报市值
51持仓数
71.0%前十大占比 · 第一大 15.1%
11 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
CHWY 加仓+$373.11万
MSFT 新建仓+$365.41万
BX 加仓+$312.77万
CELH 加仓+$124.90万
SHAZ 新建仓+$81.03万
2026Q2 卖出最多 按季末市值估算
C 减仓-$433.88万
AMZN 减仓-$140.26万
WDAY 减仓-$79.57万
ABNB 减仓-$78.70万
ETSY 减仓-$75.33万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | $1,684.57万 | 15.14% | 47,677 | -900 | -1.9% | -$31.80万 | 减仓 |
| C | CITIGROUP INC | $1,563.27万 | 14.05% | 111,694 | -31,000 | -21.7% | -$433.88万 | 减仓 |
| AMZN | AMAZON COM INC | $1,288.70万 | 11.58% | 54,070 | -5,885 | -9.8% | -$140.26万 | 减仓 |
| CHWY | CHEWY INC | $768.07万 | 6.90% | 390,876 | 189,876 | 94.5% | $373.11万 | 加仓 |
| DIS | DISNEY WALT CO | $737.77万 | 6.63% | 76,651 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $566.32万 | 5.09% | 48,128 | 26,580 | 123.4% | $312.77万 | 加仓 |
| MSFT | MICROSOFT CORP | $365.41万 | 3.28% | 9,796 | 9,796 | — | $365.41万 | 新建仓 |
| CPNG | COUPANG INC | $363.12万 | 3.26% | 209,051 | 6,080 | 3.0% | $10.56万 | 加仓 |
| MTN | VAIL RESORTS INC | $292.72万 | 2.63% | 21,500 | 1,500 | 7.5% | $20.42万 | 加仓 |
| MSOS | ADVISORSHARES TR | $267.49万 | 2.40% | 526,554 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $232.84万 | 2.09% | 68,481 | 7,000 | 11.4% | $23.80万 | 加仓 |
| GOOGL | ALPHABET INC | $226.57万 | 2.04% | 6,340 | -900 | -12.4% | -$32.16万 | 减仓 |
| NOW | SERVICENOW INC | $210.47万 | 1.89% | 21,200 | 3,400 | 19.1% | $33.76万 | 加仓 |
| ETSY | ETSY INC | $194.38万 | 1.75% | 25,804 | -10,000 | -27.9% | -$75.33万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $184.63万 | 1.66% | 63,056 | 42,656 | 209.1% | $124.90万 | 加仓 |
| ABNB | AIRBNB INC | $171.72万 | 1.54% | 12,000 | -5,500 | -31.4% | -$78.70万 | 减仓 |
| SNOW | SNOWFLAKE INC | $153.57万 | 1.38% | 6,034 | 2,234 | 58.8% | $56.86万 | 加仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $128.12万 | 1.15% | 112,390 | 6,030 | 5.7% | $6.87万 | 加仓 |
| GM | GENERAL MTRS CO | $92.50万 | 0.83% | 12,000 | 0 | 0.0% | — | 不变 |
| BLND | BLEND LABS INC | $83.56万 | 0.75% | 488,683 | 0 | 0.0% | — | 不变 |
| NESR | NATIONAL ENERGY SERVICES REU | $81.80万 | 0.74% | 27,330 | -8,000 | -22.6% | -$23.94万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $81.58万 | 0.73% | 8,500 | 0 | 0.0% | — | 不变 |
| SHAZ | SHARONAI HOLDINGS INC | $81.03万 | 0.73% | 9,571 | 9,571 | — | $81.03万 | 新建仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $78.61万 | 0.71% | 8,263 | 2,500 | 43.4% | $23.79万 | 加仓 |
| ZS | ZSCALER INC | $77.63万 | 0.70% | 5,500 | 3,563 | 183.9% | $50.29万 | 加仓 |
| XYZ | BLOCK INC | $77.32万 | 0.69% | 10,174 | 0 | 0.0% | — | 不变 |
| BHC | BAUSCH HEALTH COS INC | $73.95万 | 0.66% | 150,000 | 150,000 | — | $73.95万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. | $71.80万 | 0.65% | 2,600 | 267 | 11.4% | $7.37万 | 加仓 |
| BAC | BANK OF AMER CORP | $71.77万 | 0.64% | 12,595 | 5,880 | 87.6% | $33.50万 | 重新持有 |
| XBI | SPDR SERIES TRUST | $63.30万 | 0.57% | 4,000 | 4,000 | — | $63.30万 | 新建仓 |
| BIDU | BAIDU INC | $58.57万 | 0.53% | 5,125 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC | $56.29万 | 0.51% | 2,200 | 0 | 0.0% | — | 不变 |
| LZ | LEGALZOOM COM INC | $55.17万 | 0.50% | 90,000 | -6,783 | -7.0% | -$4.16万 | 减仓 |
| MDB | MONGODB INC | $53.74万 | 0.48% | 1,600 | 0 | 0.0% | — | 不变 |
| BRUN | BOOST RUN INC | $50.62万 | 0.45% | 13,044 | 13,044 | — | $50.62万 | 新建仓 |
| OKTA | OKTA INC | $49.89万 | 0.45% | 3,656 | 0 | 0.0% | — | 不变 |
| CE | CELANESE CORP DEL | $48.30万 | 0.43% | 10,500 | -1,500 | -12.5% | -$6.90万 | 减仓 |
| BLCO | BAUSCH PLUS LOMB CORP | $43.34万 | 0.39% | 26,169 | -9,360 | -26.3% | -$15.50万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $40.88万 | 0.37% | 6,500 | 0 | 0.0% | — | 不变 |
| TEAM | ATLASSIAN CORPORATION | $38.90万 | 0.35% | 5,000 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $38.86万 | 0.35% | 9,000 | -5,000 | -35.7% | -$21.59万 | 减仓 |
| NN | NEXTNAV INC | $38.57万 | 0.35% | 21,630 | 21,630 | — | $38.57万 | 新建仓 |
| TTAN | SERVICETITAN INC | $34.77万 | 0.31% | 4,917 | 1,357 | 38.1% | $9.60万 | 加仓 |
| WDAY | WORKDAY INC | $30.61万 | 0.28% | 2,500 | -6,500 | -72.2% | -$79.57万 | 减仓 |
| SHOP | SHOPIFY INC | $30.26万 | 0.27% | 2,650 | 0 | 0.0% | — | 不变 |
| PTON | PELOTON INTERACTIVE INC | $26.59万 | 0.24% | 45,000 | 45,000 | — | $26.59万 | 新建仓 |
| SHAK | SHAKE SHACK INC | $26.27万 | 0.24% | 4,690 | 4,690 | — | $26.27万 | 新建仓 |
| INTU | INTUIT | $26.10万 | 0.23% | 1,000 | 1,000 | — | $26.10万 | 新建仓 |
| TRLV | TRULIEVE CANNABIS CORP | $25.26万 | 0.23% | 25,693 | 25,693 | — | $25.26万 | 新建仓 |
| CRON | CRONOS GROUP INC | $10.90万 | 0.10% | 39,214 | 0 | 0.0% | — | 不变 |
| — | CALISA ACQUISITION CORP | $10.15万 | 0.09% | 10,000 | 10,000 | — | $10.15万 | 新建仓 |
| — | EUROPEAN WAX CTR INC | $0 | 0.00% | 0 | -75,000 | -100.0% | -$43.35万 | 清仓 |
| DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | -6,181 | -100.0% | -$29.30万 | 清仓 |
| PD | PAGERDUTY INC | $0 | 0.00% | 0 | -42,500 | -100.0% | -$26.39万 | 清仓 |
| — | NANO DIMENSION LTD | $0 | 0.00% | 0 | -16,000 | -100.0% | -$2.72万 | 清仓 |