Current Market Value 324,048,030
Current Holdings 75
Most Recent File Date 2025-08-21
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-21 2025-06-30 NPORT-P 75 324,048
2025-05-19 2025-03-31 NPORT-P 72 345,362
2025-02-19 2024-12-31 NPORT-P 69 224,843
2024-11-18 2024-09-30 NPORT-P 58 177,415
2024-08-26 2024-06-30 NPORT-P 54 157,157
2024-05-17 2024-03-31 NPORT-P 53 144,058
2024-02-28 2023-12-31 NPORT-P 57 132,626
2023-11-13 2023-09-30 NPORT-P 55 132,112
2023-08-24 2023-06-30 NPORT-P 55 116,732
2023-05-24 2023-03-31 NPORT-P 56 129,967
2023-02-27 2022-12-31 NPORT-P 62 142,220
2022-11-28 2022-09-30 NPORT-P 61 127,081
2022-08-29 2022-06-30 NPORT-P 63 117,330
2022-05-20 2022-03-31 NPORT-P 60 135,886
2022-02-28 2021-12-31 NPORT-P 60 129,518
2021-11-29 2021-09-30 NPORT-P 58 124,899
2021-08-27 2021-06-30 NPORT-P 57 139,935
2021-05-25 2021-03-31 NPORT-P 52 148,961
2021-02-26 2020-12-31 NPORT-P 47 100,117
2020-11-30 2020-09-30 NPORT-P 46 69,875
2020-08-27 2020-06-30 NPORT-P 45 74,968
2020-05-29 2020-03-31 NPORT-P 39 64,465
2020-02-27 2019-12-31 NPORT-P 37 87,376
2019-11-27 2019-09-30 NPORT-P 39 86,051