Igor Gitelman Portfolio
Invests via Vennlight Capital Management, LP | Managed by Igor Gitelman
Invests via Vennlight Capital Management, LP
Managed by Igor Gitelman
Automatically Tracked
Igor Gitelman Profile
Veteran technology investor and operator focused on growth-stage software and fintech, with experience in scaling product and GTM teams and advising board-level strategy. Igor Gitelman brings operating experience from startups and roles in venture-backed environments, combining product-led growth expertise with capital allocation insight. Market-facing strengths include deal sourcing, portfolio company scaling, and cross-border expansion.
Veteran technology investor and operator focused on growth-stage software and fintech, with experience in scaling product and GTM teams and advising board-level strategy. Igor Gitelman brings operating experience from startups and roles in venture-backed environments, combining product-led growth expertise with capital allocation insight. Market-facing strengths include deal sourcing, portfolio company scaling, and cross-border expansion.
Investment Philosophy & Strategy
Focuses capital on growth-stage software and fintech companies where product-led expansion and repeatable GTM drive scalable unit economics. Prefers active, board-level investing with operational workstreams to accelerate product, go-to-market, and international expansion. Investment horizon is multi-year growth scaling; underwriting emphasizes unit economics, customer retention, founder alignment, and pragmatic capital pacing to de-risk expansion.
Focuses capital on growth-stage software and fintech companies where product-led expansion and repeatable GTM drive scalable unit economics. Prefers active, board-level investing with operational workstreams to accelerate product, go-to-market, and international expansion. Investment horizon is multi-year growth scaling; underwriting emphasizes unit economics, customer retention, founder alignment, and pragmatic capital pacing to de-risk expansion.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
93.77%
Gain +0.02%
Monthly
3.53%
Yearly
51.74%
Drawdown
23.14%
$107.78M
Equity
Holdings
$107.78M
Investment
$98.98M
$52.63M
Profit +$24,241.04
Realized
$43.83M
Unrealized
$8.8M
Dividends
$1.92M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.02%
Profit
$24,241.04
Win %
52%
This Week
Compared To Last Week
Gain
0.02%
Profit
$24,241.04
Win %
52%
This Month
Compared to last month
Gain
0.02%
Profit
$24,241.04
Win %
52%
This Year
Compared to last year
Gain
7.38%
Profit
$7.3M
Win %
67%
MWH SOLV Energy Inc Class A
+1.75%
+$133,680.82 
BKV BKV Corporation
+1.62%
+$91,791.57 
TGS Transportadora de Gas del Sur S.A.
+1.3%
+$112,360.09 
ENPH Enphase Energy, Inc.
+0.43%
+$8,871.68 
DGXX
0%
$0 
IMSR Terrestrial Energy Inc.
-5.94%
-$178,404.69 
CLSK CleanSpark, Inc.
-5.37%
-$502,994.7 
BTDR Bitdeer Technologies Group
-5.22%
-$209,056.36 
ES Eversource Energy
-3.05%
-$91,125 
GLXY Galaxy Digital Inc. Class A Common Stock
-2.37%
-$116,223.39 
PCG PG&E Corporation
-2.25%
-$47,720 
NKLR Terra Innovatum Global N.V.
-1.72%
-$27,614.97 
HTO SJW Group
-1.03%
-$103,818.88 
WULF TeraWulf Inc.
-0.9%
-$41,301.28 
HUT Hut 8 Corp.
-0.59%
-$44,160.64 
PAM Pampa Energia S.A. Sponsored ADR
-0.42%
-$39,206.31 
ETR Entergy Corporation
-0.38%
-$18,449.96 
FER Ferrovial SE
-0.03%
-$4,009.5 Events
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Dividends
Dividend Analysis
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| Trades 104 | Longs Won 63/104 60% | Profit Factor 4.07 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.62M |
| Average Win $1.14M | Best Trade (Sep 30) $9.83M | Sharpe Ratio -8.11 |
| Average Loss -$429,629.62 | Worst Trade (Dec 30) -$4.2M | Z-Score -0.86 (61.1%) |
| Commissions $0 | Avg. Trade Length 4m 2w 1d | Expectancy $506,069.09 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 1.29% |
| Consecutive Losing Trades | 251 | 226 | 201 | 176 | 151 | 125 | 100 | 75 | 50 | 25 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Igor Gitelman?
The largest contributions to the portfolio's profits come from the following stocks: Cipher Mining Inc - $11.69M, Hut 8 Corp - $9.58M, HOND - $5.46M, Oklo Inc - $4.87M, and TALEN ENERGY CORP NEW - $4.45M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: NuScale Power Corporation - $4.2M, Core Scientific, Inc - $2.87M, Strategy Inc - $1.08M, Riot Platforms, Inc - $752,535.96, and PG&E Corporation - $704,660.65. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Igor Gitelman's portfolio generate?
The portfolio generates substantial dividend income, with a total of $1.92M earned over time. The largest contributors to dividend income include TxnM Energy Inc - $323,827.56, Xcel Energy Inc - $276,018.61, AES Corporation - $169,404.13, Entergy Corporation - $137,926.32, and Evergy Inc - $131,440.65. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Igor Gitelman's monthly returns?
Igor Gitelman's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Igor Gitelman's strategy be considered aggressive or moderate?
Igor Gitelman's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Igor Gitelman's strategy?
Igor Gitelman's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
