Mga Batayang Estadistika
| Nilai Portofolio | $ 352,277,553 |
| Posisi Saat Ini | 37 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
KINETICS PORTFOLIOS TRUST - Kinetics Internet Portfolio telah mengungkapkan total kepemilikan 37 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 352,277,553 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama KINETICS PORTFOLIOS TRUST - Kinetics Internet Portfolio adalah Grayscale Bitcoin Trust (BTC) (US:GBTC) , Texas Pacific Land Corporation (US:TPL) , Grayscale Bitcoin Mini Trust (US:BTC) , CACI International Inc (US:CACI) , and OTC Markets Group Inc. (US:OTCM) . Posisi baru KINETICS PORTFOLIOS TRUST - Kinetics Internet Portfolio meliputi: Galaxy Digital Inc. (US:GLXY) , NZX Limited (US:NZSTF) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 41.35 | 41.35 | 11.8856 | 11.8856 | |
| 2.14 | 181.71 | 52.2379 | 7.0263 | |
| 0.15 | 3.29 | 0.9443 | 0.9443 | |
| 0.27 | 3.16 | 0.9083 | 0.9083 | |
| 0.43 | 20.46 | 5.8808 | 0.8179 | |
| 0.16 | 2.70 | 0.7762 | 0.7762 | |
| 0.02 | 9.53 | 2.7408 | 0.3641 | |
| 0.12 | 6.90 | 1.9827 | 0.1233 | |
| 0.08 | 1.12 | 0.3208 | 0.0962 | |
| 0.04 | 0.16 | 0.0467 | 0.0467 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.06 | 66.63 | 19.1557 | -7.9121 | |
| 0.06 | 4.14 | 1.1890 | -0.1158 | |
| 0.01 | 2.81 | 0.8077 | -0.0799 | |
| 0.04 | 0.91 | 0.2610 | -0.0728 | |
| 0.01 | 2.18 | 0.6268 | -0.0479 | |
| 0.00 | 1.10 | 0.3169 | -0.0267 | |
| 0.03 | 0.49 | 0.1414 | -0.0236 | |
| 0.01 | 0.51 | 0.1461 | -0.0124 | |
| 0.00 | 0.15 | 0.0419 | -0.0055 | |
| 0.01 | 0.06 | 0.0180 | -0.0026 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-21 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| GBTC / Grayscale Bitcoin Trust (BTC) | 2.14 | 0.00 | 181.71 | 30.17 | 52.2379 | 7.0263 | |||
| TPL / Texas Pacific Land Corporation | 0.06 | 0.00 | 66.63 | -20.27 | 19.1557 | -7.9121 | |||
| US BANK MMDA - USBGFS 7 / STIV (N/A) | 41.35 | 41.35 | 11.8856 | 11.8856 | |||||
| BTC / Grayscale Bitcoin Mini Trust | 0.43 | 0.00 | 20.46 | 30.86 | 5.8808 | 0.8179 | |||
| CACI / CACI International Inc | 0.02 | 0.00 | 9.53 | 29.93 | 2.7408 | 0.3641 | |||
| OTCM / OTC Markets Group Inc. | 0.12 | 0.00 | 6.90 | 20.14 | 1.9827 | 0.1233 | |||
| LB / LandBridge Company LLC | 0.06 | 9.29 | 4.14 | 2.66 | 1.1890 | -0.1158 | |||
| GLXY / Galaxy Digital Inc. | 0.15 | 3.29 | 0.9443 | 0.9443 | |||||
| MIAMI INTERNATIONAL HOLDINGS INC / EC (N/A) | 0.27 | 3.16 | 0.9083 | 0.9083 | |||||
| MA / Mastercard Incorporated | 0.01 | 0.00 | 2.81 | 2.52 | 0.8077 | -0.0799 | |||
| SB Technology Inc / EC (N/A) | 0.16 | 2.70 | 0.7762 | 0.7762 | |||||
| VRSK / Verisk Analytics, Inc. | 0.01 | 0.00 | 2.18 | 4.66 | 0.6268 | -0.0479 | |||
| BKKT / Bakkt Holdings, Inc. | 0.08 | 0.00 | 1.12 | 61.04 | 0.3208 | 0.0962 | |||
| CME / CME Group Inc. | 0.00 | 0.00 | 1.10 | 3.86 | 0.3169 | -0.0267 | |||
| MSB / Mesabi Trust | 0.04 | 0.00 | 0.91 | -11.84 | 0.2610 | -0.0728 | |||
| BR / Broadridge Financial Solutions, Inc. | 0.00 | 50.00 | 0.51 | 50.44 | 0.1467 | 0.0368 | |||
| TQQQ / ProShares Trust - ProShares UltraPro QQQ | 0.01 | -28.30 | 0.51 | 3.89 | 0.1461 | -0.0124 | |||
| SQQQ / ProShares Trust - ProShares UltraPro Short QQQ | 0.03 | 89.14 | 0.49 | -3.54 | 0.1414 | -0.0236 | |||
| 3791 / IG Port, Inc. | 0.03 | 0.00 | 0.49 | 14.02 | 0.1405 | 0.0019 | |||
| BATRA / Atlanta Braves Holdings, Inc. | 0.01 | 0.00 | 0.39 | 12.29 | 0.1132 | -0.0005 | |||
| BATRK / Atlanta Braves Holdings, Inc. | 0.01 | 0.00 | 0.37 | 16.88 | 0.1076 | 0.0039 | |||
| EXAE / Hellenic Exchanges - Athens Stock Exchange S.A. | 0.03 | 95.12 | 0.23 | 134.38 | 0.0649 | 0.0337 | |||
| NDAQ / Nasdaq, Inc. | 0.00 | 0.00 | 0.19 | 17.61 | 0.0540 | 0.0024 | |||
| MSGE / Madison Square Garden Entertainment Corp. | 0.00 | 0.00 | 0.17 | 5.03 | 0.0481 | 0.0021 | |||
| MIAMI INTERNATIONAL HOLDINGS WARRANT / DE (N/A) | 0.04 | 0.16 | 0.0467 | 0.0467 | |||||
| MSGE / Madison Square Garden Entertainment Corp. | 0.00 | 0.00 | 0.16 | 22.31 | 0.0460 | 0.0036 | |||
| 4816 / Toei Animation Co.,Ltd. | 0.01 | 0.00 | 0.16 | 10.42 | 0.0459 | -0.0010 | |||
| PBT / Permian Basin Royalty Trust | 0.01 | 0.00 | 0.16 | 25.81 | 0.0450 | 0.0047 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.00 | 0.00 | 0.15 | -0.68 | 0.0419 | -0.0055 | |||
| JPXGY / Japan Exchange Group, Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.06 | -1.59 | 0.0180 | -0.0026 | |||
| SPGI / S&P Global Inc. | 0.00 | 0.00 | 0.06 | 3.51 | 0.0171 | -0.0015 | |||
| CPRT / Copart, Inc. | 0.00 | 0.00 | 0.02 | -13.64 | 0.0056 | -0.0017 | |||
| CSGP / CoStar Group, Inc. | 0.00 | 0.00 | 0.02 | 6.67 | 0.0046 | -0.0005 | |||
| NPTVF / Nippon Television Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0013 | 0.0000 | |||
| CRMZ / CreditRiskMonitor.com, Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0006 | -0.0001 | |||
| NZSTF / NZX Limited | 0.00 | 0.00 | 0.0003 | 0.0003 | |||||
| LTCN / Grayscale Litecoin Trust | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 |
