C000021365 Holdings — Kinetics Market Opportunities Portfolio
All 174 reported holdings of Kinetics Market Opportunities Portfolio (C000021365) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Texas Pacific Land Corp | 47.77% | $155.16M |
| Texas Pacific Land Corp | 47.77% | $155.16M |
| Grayscale Bitcoin Trust ETF | 9.73% | $31.60M |
| Grayscale Bitcoin Trust ETF | 9.73% | $31.60M |
| Hawaiian Electric Industries I | 7.36% | $23.92M |
| Hawaiian Electric Industries I | 7.36% | $23.92M |
| US Bank Mmda - Usbgfs 7 | 7.11% | $23.08M |
| US Bank Mmda - Usbgfs 7 | 7.11% | $23.08M |
| Landbridge Co LLC | 3.53% | $11.46M |
| Landbridge Co LLC | 3.53% | $11.46M |
| WaterBridge Infrastructure LLC | 3.44% | $11.16M |
| WaterBridge Infrastructure LLC | 3.44% | $11.16M |
| Bolt Data & Energy Inc. | 1.85% | $6.00M |
| Bolt Data & Energy Inc. | 1.85% | $6.00M |
| Miami International Holdings I | 1.83% | $5.94M |
| Miami International Holdings I | 1.83% | $5.94M |
| Partners Value Investments LP | 1.65% | $5.37M |
| Partners Value Investments LP | 1.65% | $5.37M |
| White Mountains Insurance Grou | 1.29% | $4.17M |
| White Mountains Insurance Grou | 1.29% | $4.17M |
| Grayscale Bitcoin Mini Trust E | 1.11% | $3.59M |
| Grayscale Bitcoin Mini Trust E | 1.11% | $3.59M |
| Associated Capital Group Inc | 0.93% | $3.03M |
| Associated Capital Group Inc | 0.93% | $3.03M |
| 99graysc | 0.92% | $3.00M |
| 99graysc | 0.92% | $3.00M |
| Permian Basin Royalty Trust | 0.84% | $2.74M |
| Permian Basin Royalty Trust | 0.84% | $2.74M |
| Urbana Corp | 0.82% | $2.66M |
| Urbana Corp | 0.82% | $2.66M |
| Cboe Global Markets Inc | 0.69% | $2.25M |
| Cboe Global Markets Inc | 0.69% | $2.25M |
| Galaxy Digital Inc | 0.62% | $2.03M |
| Galaxy Digital Inc | 0.62% | $2.03M |
| Intercontinental Exchange Inc | 0.62% | $2.03M |
| Intercontinental Exchange Inc | 0.62% | $2.03M |
| Miami International Holdings, Inc. | 0.57% | $1.85M |
| Miami International Holdings, Inc. | 0.57% | $1.85M |
| Clarkson PLC | 0.54% | $1.77M |
| Clarkson PLC | 0.54% | $1.77M |
| CME Group Inc | 0.53% | $1.71M |
| CME Group Inc | 0.53% | $1.71M |
| Broadridge Financial Solutions | 0.52% | $1.69M |
| Broadridge Financial Solutions | 0.52% | $1.69M |
| Western Midstream Partners LP | 0.51% | $1.67M |
| Western Midstream Partners LP | 0.51% | $1.67M |
| GAMCO Investors Inc | 0.43% | $1.41M |
| GAMCO Investors Inc | 0.43% | $1.41M |
| Fairfax India Holdings Corp | 0.42% | $1.35M |
| Fairfax India Holdings Corp | 0.42% | $1.35M |
| Mesabi Trust | 0.40% | $1.31M |
| Mesabi Trust | 0.40% | $1.31M |
| Visa Inc | 0.37% | $1.21M |
| Visa Inc | 0.37% | $1.21M |
| SB Technology Inc | 0.37% | $1.20M |
| SB Technology Inc | 0.37% | $1.20M |
| Franco-Nevada Corp | 0.37% | $1.19M |
| Franco-Nevada Corp | 0.37% | $1.19M |
| Wheaton Precious Metals Corp | 0.32% | $1.05M |
| Wheaton Precious Metals Corp | 0.32% | $1.05M |
| Euronext NV | 0.26% | $832.45K |
| Euronext NV | 0.26% | $832.45K |
| Partners Value Investments L | 0.22% | $710.83K |
| Partners Value Investments L | 0.22% | $710.83K |
| TMX Group Ltd | 0.20% | $638.30K |
| TMX Group Ltd | 0.20% | $638.30K |
| Investor AB | 0.20% | $636.24K |
| Investor AB | 0.20% | $636.24K |
| Nasdaq Inc | 0.19% | $611.21K |
| Nasdaq Inc | 0.19% | $611.21K |
| Deutsche Boerse AG | 0.16% | $522.42K |
| Deutsche Boerse AG | 0.16% | $522.42K |
| Mastercard Inc | 0.15% | $499.66K |
| Mastercard Inc | 0.15% | $499.66K |
| Fermi Inc | 0.15% | $490.56K |
| Fermi Inc | 0.15% | $490.56K |
| J G Boswell Co | 0.13% | $420.20K |
| J G Boswell Co | 0.13% | $420.20K |
| Euronext NV | 0.12% | $403.42K |
| Euronext NV | 0.12% | $403.42K |
| TXSE Group, Inc | 0.12% | $399.97K |
| TXSE Group, Inc | 0.12% | $399.97K |
| Circle Internet Group Inc | 0.12% | $381.64K |
| Circle Internet Group Inc | 0.12% | $381.64K |
| Urbana Corp | 0.12% | $375.81K |
| Urbana Corp | 0.12% | $375.81K |
| NZX Ltd | 0.09% | $301.27K |
| NZX Ltd | 0.09% | $301.27K |
| Brookfield Wealth Solutions Lt | 0.09% | $286.69K |
| Brookfield Wealth Solutions Lt | 0.09% | $286.69K |
| Partners Value Invest LP | 0.08% | $260.30K |
| Partners Value Invest LP | 0.08% | $260.30K |
| Bakkt Inc | 0.07% | $235.52K |
| Bakkt Inc | 0.07% | $235.52K |
| Tejon Ranch Co | 0.07% | $214.78K |
| Tejon Ranch Co | 0.07% | $214.78K |
| CACI International Inc | 0.05% | $163.16K |
| CACI International Inc | 0.05% | $163.16K |
| ASX Ltd | 0.05% | $158.77K |
| ASX Ltd | 0.05% | $158.77K |
| Anglo American PLC | 0.05% | $152.31K |
| Ripple Labs Inc Preferred A shares | 0.05% | $152.19K |
| Ripple Labs Inc Preferred A shares | 0.05% | $152.19K |
| Anglo American PLC | 0.05% | $152.31K |
| Bigleague | 0.05% | $150.05K |
| Bigleague | 0.05% | $150.05K |
| OTC Markets Group Inc | 0.05% | $149.88K |
| OTC Markets Group Inc | 0.05% | $149.88K |
| RB Global Inc | 0.04% | $134.19K |
| RB Global Inc | 0.04% | $134.19K |
| Gold.com Inc | 0.04% | $128.26K |
| Gold.com Inc | 0.04% | $128.26K |
| Japan Exchange Group Inc | 0.03% | $95.45K |
| Japan Exchange Group Inc | 0.03% | $95.45K |
| Arthur J Gallagher & Co | 0.03% | $86.63K |
| Arthur J Gallagher & Co | 0.03% | $86.63K |
| London Stock Exchange Group PL | 0.02% | $70.39K |
| London Stock Exchange Group PL | 0.02% | $70.39K |
| Affiliated Managers Group Inc | 0.02% | $52.57K |
| Affiliated Managers Group Inc | 0.02% | $52.57K |
| S&P Global Inc | 0.01% | $48.06K |
| S&P Global Inc | 0.01% | $48.06K |
| Brookfield Asset Management Lt | 0.01% | $35.83K |
| Brookfield Asset Management Lt | 0.01% | $35.83K |
| Valterra Platinum Ltd | 0.01% | $34.71K |
| Valterra Platinum Ltd | 0.01% | $34.71K |
| Partners Value Invest LP | 0.01% | $32.64K |
| Partners Value Invest LP | 0.01% | $32.64K |
| Pure Cycle Corp | 0.01% | $32.19K |
| Pure Cycle Corp | 0.01% | $32.19K |
| IG Port Inc | 0.01% | $31.13K |
| IG Port Inc | 0.01% | $31.13K |
| Science Applications Internati | 0.01% | $18.98K |
| Science Applications Internati | 0.01% | $18.98K |
| Burford Capital Ltd | 0.00% | $12.66K |
| Burford Capital Ltd | 0.00% | $12.66K |
| Booz Allen Hamilton Holding Co | 0.00% | $11.24K |
| Booz Allen Hamilton Holding Co | 0.00% | $11.24K |
| Nippon Television Holdings Inc | 0.00% | $7.96K |
| MarketAxess Holdings Inc | 0.00% | $7.92K |
| MarketAxess Holdings Inc | 0.00% | $7.92K |
| Nippon Television Holdings Inc | 0.00% | $7.96K |
| Toei Animation Co Ltd | 0.00% | $6.54K |
| Toei Animation Co Ltd | 0.00% | $6.54K |
| CRA International Inc | 0.00% | $5.83K |
| CRA International Inc | 0.00% | $5.83K |
| Hkex | 0.00% | $4.96K |
| Hkex | 0.00% | $4.96K |
| PrairieSky Royalty Ltd | 0.00% | $4.63K |
| PrairieSky Royalty Ltd | 0.00% | $4.63K |
| Fairfax Financial Holdings Ltd | 0.00% | $3.40K |
| Fairfax Financial Holdings Ltd | 0.00% | $3.40K |
| JSE Ltd | 0.00% | $1.89K |
| JSE Ltd | 0.00% | $1.89K |
| Canton Strategic Holdings Inc | 0.00% | $1.96K |
| AutoNation Inc | 0.00% | $1.95K |
| AutoNation Inc | 0.00% | $1.95K |
| Canton Strategic Holdings Inc | 0.00% | $1.96K |
| AlphaPolis Co Ltd | 0.00% | $1.44K |
| AlphaPolis Co Ltd | 0.00% | $1.44K |
| B3 SA - Brasil Bolsa Balcao | 0.00% | $1.08K |
| B3 SA - Brasil Bolsa Balcao | 0.00% | $1.08K |
| Value Partners Group Ltd | 0.00% | $502 |
| Eagle Materials Inc | 0.00% | $758 |
| Eagle Materials Inc | 0.00% | $758 |
| Value Partners Group Ltd | 0.00% | $502 |
| Core Natural Resources Inc | 0.00% | $209 |
| Core Natural Resources Inc | 0.00% | $209 |
| Grayscale Litecoin Trust | 0.00% | $33 |
| Grayscale Litecoin Trust | 0.00% | $33 |
| Sears Holdings Corp. | 0.00% | $0 |
| Sears Holdings Corp. | 0.00% | $0 |
| Grayscale Ethereum Classic Tru | 0.00% | $53 |
| Grayscale Ethereum Classic Tru | 0.00% | $53 |
C000021365 overview: performance, fees, allocation and SEC filings