C000021360 Holdings — Kinetics Internet Portfolio
All 90 reported holdings of Kinetics Internet Portfolio (C000021360) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Grayscale Bitcoin Trust ETF | 41.29% | $113.00M |
| Grayscale Bitcoin Trust ETF | 41.29% | $113.00M |
| Texas Pacific Land Corp | 32.81% | $89.80M |
| Texas Pacific Land Corp | 32.81% | $89.80M |
| Grayscale Bitcoin Mini Trust E | 4.69% | $12.85M |
| Grayscale Bitcoin Mini Trust E | 4.69% | $12.85M |
| CACI International Inc | 3.97% | $10.88M |
| CACI International Inc | 3.97% | $10.88M |
| OTC Markets Group Inc | 2.37% | $6.50M |
| OTC Markets Group Inc | 2.37% | $6.50M |
| US Bank Mmda - Usbgfs 7 | 2.26% | $6.19M |
| US Bank Mmda - Usbgfs 7 | 2.26% | $6.19M |
| Miami International Holdings, Inc. | 1.91% | $5.22M |
| Miami International Holdings, Inc. | 1.91% | $5.22M |
| Landbridge Co LLC | 1.69% | $4.61M |
| Landbridge Co LLC | 1.69% | $4.61M |
| Bolt Data & Energy Inc. | 1.46% | $4.00M |
| Bolt Data & Energy Inc. | 1.46% | $4.00M |
| Miami International Holdings I | 1.08% | $2.94M |
| Miami International Holdings I | 1.08% | $2.94M |
| Galaxy Digital Inc | 1.01% | $2.77M |
| Galaxy Digital Inc | 1.01% | $2.77M |
| SB Technology Inc | 0.99% | $2.70M |
| SB Technology Inc | 0.99% | $2.70M |
| Mastercard Inc | 0.91% | $2.50M |
| Mastercard Inc | 0.91% | $2.50M |
| 99graysc | 0.73% | $2.00M |
| 99graysc | 0.73% | $2.00M |
| Verisk Analytics Inc | 0.49% | $1.33M |
| Verisk Analytics Inc | 0.49% | $1.33M |
| Mesabi Trust | 0.44% | $1.19M |
| Mesabi Trust | 0.44% | $1.19M |
| CME Group Inc | 0.43% | $1.18M |
| CME Group Inc | 0.43% | $1.18M |
| Broadridge Financial Solutions | 0.43% | $1.17M |
| Broadridge Financial Solutions | 0.43% | $1.17M |
| Bakkt Inc | 0.22% | $588.80K |
| Bakkt Inc | 0.22% | $588.80K |
| ProShares UltraPro QQQ | 0.20% | $535.59K |
| ProShares UltraPro QQQ | 0.20% | $535.59K |
| Sphere Entertainment Co | 0.17% | $469.60K |
| Sphere Entertainment Co | 0.17% | $469.60K |
| ProShares UltraPro Short QQQ | 0.17% | $461.77K |
| ProShares UltraPro Short QQQ | 0.17% | $461.77K |
| Atlanta Braves Holdings Inc | 0.14% | $377.20K |
| Atlanta Braves Holdings Inc | 0.14% | $377.20K |
| Atlanta Braves Holdings Inc | 0.12% | $341.60K |
| Atlanta Braves Holdings Inc | 0.12% | $341.60K |
| Permian Basin Royalty Trust | 0.10% | $270.08K |
| Permian Basin Royalty Trust | 0.10% | $270.08K |
| Euronext NV | 0.09% | $256.14K |
| Euronext NV | 0.09% | $256.14K |
| IG Port Inc | 0.09% | $250.57K |
| IG Port Inc | 0.09% | $250.57K |
| Madison Square Garden Entertai | 0.09% | $235.64K |
| Madison Square Garden Entertai | 0.09% | $235.64K |
| Ripple Labs Inc Preferred A shares | 0.08% | $228.28K |
| Ripple Labs Inc Preferred A shares | 0.08% | $228.28K |
| TXSE Group, Inc | 0.07% | $200.10K |
| TXSE Group, Inc | 0.07% | $200.10K |
| Nasdaq Inc | 0.07% | $178.27K |
| Nasdaq Inc | 0.07% | $178.27K |
| Toei Animation Co Ltd | 0.04% | $114.46K |
| Toei Animation Co Ltd | 0.04% | $114.46K |
| Booz Allen Hamilton Holding Co | 0.04% | $109.24K |
| Booz Allen Hamilton Holding Co | 0.04% | $109.24K |
| ProShares Ultra Bloomberg Natu | 0.04% | $102.02K |
| ProShares Ultra Bloomberg Natu | 0.04% | $102.02K |
| ProShares UltraShort Bloomberg | 0.04% | $98.32K |
| ProShares UltraShort Bloomberg | 0.04% | $98.32K |
| Circle Internet Group Inc | 0.03% | $95.41K |
| Circle Internet Group Inc | 0.03% | $95.41K |
| Japan Exchange Group Inc | 0.03% | $72.17K |
| Japan Exchange Group Inc | 0.03% | $72.17K |
| S&P Global Inc | 0.02% | $48.06K |
| S&P Global Inc | 0.02% | $48.06K |
| Fermi Inc | 0.01% | $38.94K |
| Fermi Inc | 0.01% | $38.94K |
| Copart Inc | 0.00% | $13.28K |
| Copart Inc | 0.00% | $13.28K |
| CoStar Group Inc | 0.00% | $8.07K |
| CoStar Group Inc | 0.00% | $8.07K |
| Nippon Television Holdings Inc | 0.00% | $3.98K |
| Nippon Television Holdings Inc | 0.00% | $3.98K |
| CreditRiskMonitor.com Inc | 0.00% | $1.76K |
| CreditRiskMonitor.com Inc | 0.00% | $1.76K |
| NZX Ltd | 0.00% | $903 |
| NZX Ltd | 0.00% | $903 |
| Grayscale Litecoin Trust | 0.00% | $16 |
| Grayscale Litecoin Trust | 0.00% | $16 |
C000021360 overview: performance, fees, allocation and SEC filings