Current Market Value 70,819,554
Current Holdings 73
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 Global 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 73 70,820
2025-05-19 2025-03-31 NPORT-P 65 63,582
2025-02-19 2024-12-31 NPORT-P 67 50,108
2024-11-18 2024-09-30 NPORT-P 57 36,717
2024-08-26 2024-06-30 NPORT-P 54 26,816
2024-05-17 2024-03-31 NPORT-P 1 102
2024-02-28 2023-12-31 NPORT-P 51 18,269
2023-11-13 2023-09-30 NPORT-P 43 16,958
2023-08-24 2023-06-30 NPORT-P 45 28,584
2023-05-24 2023-03-31 NPORT-P 45 29,089
2023-02-27 2022-12-31 NPORT-P 52 29,742
2022-11-28 2022-09-30 NPORT-P 48 25,395
2022-08-29 2022-06-30 NPORT-P 50 25,804
2022-05-20 2022-03-31 NPORT-P 49 29,836
2022-02-28 2021-12-31 NPORT-P 48 27,430
2021-11-29 2021-09-30 NPORT-P 46 26,217
2021-08-27 2021-06-30 NPORT-P 46 29,127
2021-05-25 2021-03-31 NPORT-P 40 28,833
2021-02-26 2020-12-31 NPORT-P 39 20,958
2020-11-30 2020-09-30 NPORT-P 40 15,196
2020-08-27 2020-06-30 NPORT-P 39 14,695
2020-05-29 2020-03-31 NPORT-P 32 12,368
2020-02-27 2019-12-31 NPORT-P 28 14,518
2019-11-27 2019-09-30 NPORT-P 29 14,410