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Kazazian Asset Management, LLC
Hedge Fund • Long/Short
Kazazian Asset Management, LLC is a Long/Short Hedge Fund based in Fort Lauderdale, FL led by George Nanidzhanyan, reporting $205.0M in AUM as of Q3 2025 with 70% concentrated in top 10 holdings and 18% allocation to C.
Managing PartnerGeorge Nanidzhanyan
- Portfolio Value
- $82.7M
- Positions
- 47
- Top Holding
- C at 17.51%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Kazazian Asset Management, LLC's portfolio (69.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Banks - Diversified Financial Services | $14.5M | 17.51% | — | 0.01% 142.7K shares | |
Internet Content & Information Communication Services | $12.3M | 14.90% | — | 0.00% 50.6K shares | |
Entertainment Communication Services | $9.2M | 11.17% | -$641.2K Sold | 0.00% 80.7K shares | |
Specialty Retail Consumer Cyclical | $7.2M | 8.68% | +$677.2K Bought | 0.00% 32.7K shares | |
Unknown Unknown | $3.2M | 3.81% | +$357.5K Bought | — 17.6K shares | |
Specialty Retail Consumer Cyclical | $2.7M | 3.31% | — | 0.04% 41.3K shares | |
ETF ETF | $2.6M | 3.12% | -$579.6K Sold | — 539.2K shares | |
Specialty Retail Consumer Cyclical | $2.1M | 2.53% | +$101.1K Bought | 0.01% 51.7K shares | |
Travel Services Consumer Cyclical | $2.1M | 2.50% | +$433.1K Bought | 0.00% 17.0K shares | |
Internet Content & Information Communication Services | $1.8M | 2.13% | — | 0.00% 7.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Kazazian Asset Management, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
+107.7% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Kazazian Asset Management, LLC
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