Kinetics Internet Portfolio

Fund Profile

Fund profile

Fund manager

Kinetics Portfolios Trust

Total assets

$334.92 mm

Liabilities

$3.73 mm

Net assets

$331.18 mm

Number of holdings

31.00

31 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GBTC Grayscale Bitcoin Trust ETF (BTC)	158.56 mm	2.14 mm shares	47.88	Common equity	Long	USA
TPL Texas Pacific Land Corporation	69.76 mm	63.08 k shares	21.06	Common equity	Long	USA
US BANK MMDA - USBGFS 7	45.73 mm	45.73 mm shares	13.81	Short-term investment vehicle	Long	USA
BTC Grayscale Bitcoin Mini Trust (BTC)	17.94 mm	428.42 k shares	5.42	Common equity	Long	USA
CACI CACI International Inc	16.16 mm	40.00 k shares	4.88	Common equity	Long	USA
OTC Markets Group Inc	6.20 mm	121.00 k shares	1.87	Common equity	Long	USA
MIAMI INTERNATIONAL HOLDINGS INC	2.91 mm	268.00 k shares	0.88	Common equity	Long	USA
Landbridge Co LLC	2.91 mm	49.98 k shares	0.88	Common equity	Long	USA
MA Mastercard Incorporated	2.63 mm	5.00 k shares	0.79	Common equity	Long	USA
Galaxy Digital Holdings Ltd	2.43 mm	140.00 k shares	0.73	Common equity	Long	USA
BKKT Bakkt Holdings, Inc.	1.98 mm	80.00 k shares	0.60	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	1.93 mm	7.00 k shares	0.58	Common equity	Long	USA
MSB Mesabi Trust	1.07 mm	37.90 k shares	0.32	Common equity	Long	USA
CME CME Group Inc.	928.92 k	4.00 k shares	0.28	Common equity	Long	USA
DBRG DigitalBridge Group, Inc.	906.91 k	80.40 k shares	0.27	Common equity	Long	USA
IG Port Inc	490.54 k	32.00 k shares	0.15	Common equity	Long	Japan
LB LandBridge Co LLC	348.84 k	5.40 k shares	0.11	Common equity	Long	USA
Atlanta Braves Holdings, Inc.	326.40 k	8.00 k shares	0.10	Common equity	Long	USA
Atlanta Braves Holdings, Inc.	306.08 k	8.00 k shares	0.09	Common equity	Long	USA
NDAQ Nasdaq, Inc.	162.35 k	2.10 k shares	0.05	Common equity	Long	USA
SPHR Sphere Entertainment Co.	161.28 k	4.00 k shares	0.05	Common equity	Long	USA
Toei Animation Co Ltd	157.27 k	7.00 k shares	0.05	Common equity	Long	Japan
MSGE Madison Square Garden Entertainment Corp.	142.40 k	4.00 k shares	0.04	Common equity	Long	USA
PBT Permian Basin Royalty Trust	139.05 k	12.55 k shares	0.04	Common equity	Long	USA
MIAMI INTERNATIONAL HOLDINGS WARRANT	138.78 k	40.82 k shares	0.04	Equity derivative	N/A	USA
BAH Booz Allen Hamilton Holding Corporation	82.11 k	638.00 shares	0.02	Common equity	Long	USA
Hellenic Exchanges - Athens Stock Exchange SA	76.62 k	16.40 k shares	0.02	Common equity	Long	Greece
JPXGY Japan Exchange Group, Inc.	69.07 k	6.20 k shares	0.02	Common equity	Long	Japan
SPGI S&P Global Inc.	56.28 k	113.00 shares	0.02	Common equity	Long	USA
CPRT Copart, Inc.	22.96 k	400.00 shares	0.01	Common equity	Long	USA
CRMZ CreditRiskMonitor.com, Inc.	2.36 k	780.00 shares	0.00	Common equity	Long	USA