Kinetics Internet Portfolio

Fund Profile

Fund profile

Fund manager

Kinetics Portfolios Trust

Total assets

$263.09 mm

Liabilities

$2.78 mm

Net assets

$260.31 mm

Number of holdings

35.00

35 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GBTC Grayscale Bitcoin Trust ETF (BTC)	108.18 mm	2.14 mm shares	41.56	Common equity	Long	USA
TPL Texas Pacific Land Corporation	55.81 mm	63.08 k shares	21.44	Common equity	Long	USA
US BANK MMDA - USBGFS 7	45.89 mm	45.89 mm shares	17.63	Short-term investment vehicle	Long	USA
CACI CACI International Inc	20.18 mm	40.00 k shares	7.75	Common equity	Long	USA
BTC Grayscale Bitcoin Mini Trust (BTC)	12.06 mm	2.14 mm shares	4.63	Common equity	Long	USA
OTC Markets Group Inc	5.87 mm	121.00 k shares	2.26	Common equity	Long	USA
MIAMI INTERNATIONAL HOLDINGS INC	2.57 mm	268.00 k shares	0.99	Common equity	Long	USA
MA Mastercard Incorporated	2.47 mm	5.00 k shares	0.95	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	1.88 mm	7.00 k shares	0.72	Common equity	Long	USA
GLXY Galaxy Digital Inc.	1.80 mm	140.00 k shares	0.69	Common equity	Long	USA
CME CME Group Inc.	922.32 k	4.18 k shares	0.35	Common equity	Long	USA
MSB Mesabi Trust	858.44 k	37.90 k shares	0.33	Common equity	Long	USA
BKKT Bakkt Holdings, Inc.	765.60 k	80.00 k shares	0.29	Common equity	Long	USA
SQQQ ProShares UltraPro Short QQQ	512.48 k	69.35 k shares	0.20	Common equity	Long	USA
ProShares UltraPro QQQ	488.29 k	6.74 k shares	0.19	Common equity	Long	USA
IG Port Inc	400.58 k	27.80 k shares	0.15	Common equity	Long	Japan
BATRA Atlanta Braves Holdings, Inc.	337.20 k	8.00 k shares	0.13	Common equity	Long	USA
BATRA Atlanta Braves Holdings, Inc.	318.40 k	8.00 k shares	0.12	Common equity	Long	USA
SPHR Sphere Entertainment Co.	176.72 k	4.00 k shares	0.07	Common equity	Long	USA
MSGE Madison Square Garden Entertainment Corp.	170.12 k	4.00 k shares	0.07	Common equity	Long	USA
NDAQ Nasdaq, Inc.	153.32 k	2.10 k shares	0.06	Common equity	Long	USA
PBT Permian Basin Royalty Trust	149.22 k	12.55 k shares	0.06	Common equity	Long	USA
Toei Animation Co Ltd	132.60 k	6.30 k shares	0.05	Common equity	Long	Japan
MIAMI INTERNATIONAL HOLDINGS WARRANT	101.23 k	40.82 k shares	0.04	Equity derivative	N/A	USA
Direxion Daily Small Cap Bull 3X Shares	100.03 k	2.26 k shares	0.04	Common equity	Long	USA
Direxion Shares ETF Trust	98.54 k	7.30 k shares	0.04	Common equity	Long	USA
Hellenic Exchanges - Athens Stock Exchange SA	83.06 k	16.40 k shares	0.03	Common equity	Long	Greece
BAH Booz Allen Hamilton Holding Corporation	81.38 k	500.00 shares	0.03	Common equity	Long	USA
JPXGY Japan Exchange Group, Inc.	79.73 k	6.20 k shares	0.03	Common equity	Long	Japan
DBRG DigitalBridge Group, Inc.	73.48 k	5.20 k shares	0.03	Common equity	Long	USA
SPGI S&P Global Inc.	58.38 k	113.00 shares	0.02	Common equity	Long	USA
SNI Scripps Networks Interactive, Inc.	44.90 k	20.00 k shares	0.02	Common equity	Long	USA
CPRT Copart, Inc.	20.96 k	400.00 shares	0.01	Common equity	Long	USA
LB LandBridge Co LLC	14.08 k	360.00 shares	0.01	Common equity	Long	USA
CRMZ CreditRiskMonitor.com, Inc.	1.75 k	780.00 shares	0.00	Common equity	Long	USA