KI
| |
Kinetics Internet PortfolioMutual Fund | |
| KINETICS PORTFOLIOS TRUST | |
| Last update 2025-06-19 | 34 Stocks (7 new) |
| Value $272.00 Mil | Turnover 3 % |
Kinetics Internet Portfolio Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DELISTED:GBTC | Bitcoin Investment Trust | 2,142,099 | 139,600.6 | 0% | 51.390 | 0% | 125.270 | -23.91% | +38.89% | 16.9 | Asset Management | |
TPL | Texas Pacific Land Corp | 63,078 | 83,577.7 | 0% | 30.770 | 0% | 0.270 | -23.49% | -10.05% | 22,808.5 | Oil & Gas | |
BTC |
Common units of fractional undivided beneficial interest
Common units of fractional undivided beneficial interest
| 428,419 | 15,633.0 | 0% | 5.750 | 0% | 0.440 | +40.05% | +25.94% | 5,232.9 | ||
CACI | CACI International Inc | 20,000 | 7,338.4 | -50.00% | 2.700 | -2.80% | 0.090 | +14.19% | +18.69% | 10,546.2 | Software | |
OTCM | OTC Markets Group Inc | 121,000 | 5,741.4 | 0% | 2.110 | 0% | 1.010 | +27.20% | +13.12% | 690.8 | Capital Markets | |
LB | LandBridge Co LLC | 56,000 | 4,028.6 | +937.04% | 1.480 | +1.34% | 0.240 | -18.92% | -13.20% | 1,300.2 | Oil & Gas | |
MSB | Mesabi Trust | 268,000 | 2,977.5 | +607.12% | 1.100 | +0.94% | 2.040 | -6.20% | +13.26% | 337.6 | Steel | |
MA | Mastercard Inc | 5,000 | 2,740.6 | 0% | 1.010 | 0% | 0.000 | +7.54% | +5.98% | 504,539.5 | Credit Services | |
VRSK | Verisk Analytics Inc | 7,000 | 2,083.3 | 0% | 0.770 | 0% | 0.010 | +3.42% | +10.19% | 42,328.9 | Business Services | |
GLXY | Galaxy Digital Inc | 140,000 | 1,475.8 | New Holding | 0.540 | +0.54% | 0.110 | +134.36% | +50.17% | 3,408.7 | Capital Markets |
Kinetics Internet Portfolio's Historical Top Holdings Breakdowns
Kinetics Internet Portfolio's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CACI | CACI International Inc | 2025-03-31 | Reduce Reduce | -2.80% | 327 ($382.67) 465.18 | $479.59 | 25.33% | Reduce -50% | 20,000 | -20,000 | |
LB | LandBridge Co LLC | 2025-03-31 | Add Add | +1.34% | 61.37 ($70.75) 82.7 | $55.91 | -20.98% | Add 937.04% | 56,000 | 50,600 | |
MSB | Mesabi Trust | 2025-03-31 | Add Add | +0.94% | 23.6 ($27.36) 34.76 | $25.73 | -5.96% | Add 607.12% | 268,000 | 230,100 | |
GLXY | Galaxy Digital Inc | 2025-03-31 | New Buy New Buy | +0.54% | 10.54 ($16.68) 23.59 | $26.04 | 56.12% | New holding | 140,000 | 140,000 | |
DBRG | DigitalBridge Group Inc | 2025-03-31 | Sold Out Sold Out | -0.31% | 8.82 ($10.51) 12.24 | $10.92 | 3.90% | Sold Out | 0 | -80,400 | |
SQQQ | PROSHARES TRUST | 2025-03-31 | New Buy New Buy | +0.19% | 26.4 ($31.62) 39.54 | $18.62 | -41.11% | New holding | 13,284 | 13,284 | |
TQQQ | PROSHARES TRUST | 2025-03-31 | New Buy New Buy | +0.18% | 57.3 ($75.89) 90.4 | $87.05 | 14.71% | New holding | 8,541 | 8,541 | |
BR | Broadridge Financial Solutions Inc | 2025-03-31 | New Buy New Buy | +0.12% | 221.46 ($235.33) 244.83 | $237.19 | 0.79% | New holding | 1,400 | 1,400 | |
BAH | Booz Allen Hamilton Holding Corp | 2025-03-31 | Add Add | +0.03% | 102.72 ($120.53) 143.06 | $108.85 | -9.69% | Add 119.44% | 1,400 | 762 | |
CSGP | CoStar Group Inc | 2025-03-31 | New Buy New Buy | +0.01% | 69.29 ($76.08) 80.37 | $84.95 | 11.66% | New holding | 200 | 200 |
Kinetics Internet Portfolio Total Holding History ($B)
Kinetics Internet Portfolio's Asset Allocation
Kinetics Internet Portfolio Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Kinetics Internet Portfolio's Hypothetical Growth since 2025-03-31
Kinetics Internet Portfolio's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Kinetics Internet Portfolio's Holdings Heat Map
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Kinetics Internet Portfolio's Holdings Bubble Chart
Kinetics Internet Portfolio News
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