Current Market Value 1,373,052,288
Current Holdings 61
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 Paradigm 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 61 1,373,052
2025-05-19 2025-03-31 NPORT-P 57 1,596,030
2025-02-19 2024-12-31 NPORT-P 54 1,358,772
2024-11-18 2024-09-30 NPORT-P 54 1,120,673
2024-08-26 2024-06-30 NPORT-P 53 935,714
2024-05-17 2024-03-31 NPORT-P 51 863,190
2024-02-28 2023-12-31 NPORT-P 52 806,680
2023-11-13 2023-09-30 NPORT-P 53 865,114
2023-08-24 2023-06-30 NPORT-P 49 740,939
2023-05-24 2023-03-31 NPORT-P 49 871,010
2023-02-27 2022-12-31 NPORT-P 59 1,115,074
2022-11-28 2022-09-30 NPORT-P 57 901,235
2022-08-29 2022-06-30 NPORT-P 59 808,841
2022-05-20 2022-03-31 NPORT-P 59 861,471
2022-02-28 2021-12-31 NPORT-P 58 858,072
2021-11-29 2021-09-30 NPORT-P 57 848,485
2021-08-27 2021-06-30 NPORT-P 57 1,052,895
2021-05-25 2021-03-31 NPORT-P 51 1,105,277
2021-02-26 2020-12-31 NPORT-P 51 733,253
2020-11-30 2020-09-30 NPORT-P 51 539,361
2020-08-27 2020-06-30 NPORT-P 48 614,786
2020-05-29 2020-03-31 NPORT-P 49 526,005
2020-02-27 2019-12-31 NPORT-P 49 824,907
2019-11-27 2019-09-30 NPORT-P 57 872,747