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:
72.35%
Gain -1.49%
Monthly
2.56%
Yearly
35.56%
Drawdown
29.81%
$110.86M
Equity
Holdings
$110.86M
Investment
$143.68M
$34.36M
Profit -$1.76M
Realized
$67.18M
Unrealized
-$32.82M
Dividends
$2.32M
Goals
Avg. 0% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.49%
Profit
-$1.76M
Win %
7%
This Week
Compared To Last Week
Gain
-4.99%
Profit
-$5.99M
Win %
7%
This Month
Compared to last month
Gain
-5.89%
Profit
-$7.14M
Win %
7%
This Year
Compared to last year
Gain
-23.1%
Profit
-$34.3M
Win %
46%
IMSR Terrestrial Energy Inc.
+3.23%
+$33,571.25 
HTO SJW Group
+1.76%
+$129,895.48 
ENPH Enphase Energy, Inc.
+1.33%
+$18,837 
FRMI Fermi Inc.
+1.12%
+$10,763.68 
BLSH Bullish Inc.
+0.41%
+$12,503.62 
MGEE Mge Energy Inc.
+0.41%
+$19,889.65 
CWEN Clearway Energy Inc.
+0.27%
+$10,175.28 DGXX
DGXX
0%
$0 CAAP
CAAP
0%
$0 
IREN IREN Limited
-7.62%
-$333,520.86 
LBRT Liberty Energy Inc.
-7.46%
-$119,407.76 
VRT Vertiv Holdings Co
-5.58%
-$121,414.4 
GLXY Galaxy Digital Inc. Class A Common Stock
-5.27%
-$171,350.23 
APLD Applied Digital Corporation
-5.04%
-$159,099.48 
INIO INNIO N.V.
-4.42%
-$51,976 
BW Babcock & Wilcox Enterprises, Inc.
-4.02%
-$84,634.29 
PUMP ProPetro Holding Corp.
-3.53%
-$42,253 
BKV BKV Corporation
-3.48%
-$236,172.51 
FER Ferrovial SE
-3.41%
-$198,643.86 
CORZ Core Scientific, Inc.
-2.52%
-$35,623.16 
XE X-Energy Inc.
-2.44%
-$42,256.53 
BTBT Bit Digital, Inc.
-1.86%
-$47,545.02 
ETR Entergy Corporation
-1.68%
-$81,060 
MWH SOLV Energy Inc Class A
-1.56%
-$26,729.96 
AEP American Electric Power Company, Inc.
-1.38%
-$82,824 
TGS Transportadora de Gas del Sur S.A.
-0.96%
-$56,951.5 
PPL PPL Corporation
-0.69%
-$51,918.96 
PCG PG&E Corporation
-0.49%
-$20,289.69 
PAM Pampa Energia S.A. Sponsored ADR
-0.22%
-$17,355.06 
DTE DTE Energy Company
-0.18%
-$9,062 
MDU MDU Resources Group, Inc.
-0.16%
-$5,524.89 
XEL Xcel Energy Inc.
-0.11%
-$2,216 Events
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Dividends
Dividend Analysis
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No Data
| Trades 136 | Longs Won 66/136 48% | Profit Factor 1.63 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.72M |
| Average Win $1.21M | Best Trade (Sep 30) $9.83M | Sharpe Ratio -9.79 |
| Average Loss -$699,107.7 | Worst Trade (Dec 30) -$4.2M | Z-Score -4.73 (100%) |
| Commissions $0 | Avg. Trade Length 4m 2w 2d | Expectancy $252,660.34 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.12% | 1.5% | 13.75% |
| Consecutive Losing Trades | 159 | 143 | 127 | 111 | 95 | 79 | 63 | 48 | 32 | 16 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AEP American Electric Power Company, Inc. | 47,600 | $6.51M | $5.92M | - | -$591,192 | -9.08% | -1.38% |
| APLD Applied Digital Corporation | 155,219 | $5.79M | $3M | - | -$2.79M | -48.26% | -5.043% |
| BKV BKV Corporation | 293,382 | $8.11M | $6.54M | - | -$1.57M | -19.38% | -3.485% |
| BLSH Bullish Inc. | 100,029 | $2.34M | $3.05M | - | $708,705.93 | 30.24% | +0.411% |
| BTBT Bit Digital, Inc. | 2.38M | $4.28M | $2.51M | - | -$1.77M | -41.39% | -1.86% |
| BW Babcock & Wilcox Enterprises, Inc. | 434,022 | $6.12M | $2.02M | - | -$4.1M | -66.99% | -4.021% |
| CAAP CAAP | 94,140 | $2.37M | $2.37M | - | - | - | 0.0 |
| CORZ Core Scientific, Inc. | 104,774 | $2.68M | $1.38M | - | -$1.3M | -48.53% | -2.517% |
| CWEN Clearway Energy Inc. | 127,191 | $4.35M | $3.78M | - | -$571,087.21 | -13.14% | +0.27% |
| DGXX DGXX | 966,252 | $1.96M | $1.96M | - | - | - | 0.0 |
| DTE DTE Energy Company | 39,400 | $6M | $5.05M | - | -$957,026 | -15.94% | -0.179% |
| ENPH Enphase Energy, Inc. | 48,300 | $1.83M | $1.44M | - | -$389,781.11 | -21.34% | +1.329% |
| ETR Entergy Corporation | 46,320 | $4.58M | $4.76M | - | $176,131.48 | 3.84% | -1.675% |
| FER Ferrovial SE | 116,166 | $7.54M | $5.63M | - | -$1.91M | -25.34% | -3.407% |
| FRMI Fermi Inc. | 304,920 | $2.79M | $974,310.88 | - | -$1.82M | -65.12% | +1.117% |
| GLXY Galaxy Digital Inc. Class A Common Stock | 181,323 | $3.5M | $3.08M | - | -$418,300.87 | -11.96% | -5.27% |
| HTO SJW Group | 128,839 | $7.56M | $7.51M | - | -$46,613.64 | -0.62% | +1.76% |
| IMSR Terrestrial Energy Inc. | 353,010 | $2.12M | $1.07M | - | -$1.05M | -49.46% | +3.235% |
| INIO INNIO N.V. | 71,200 | $2.82M | $1.12M | - | -$1.69M | -60.13% | -4.424% |
| IREN IREN Limited | 143,142 | $6.55M | $4.04M | - | -$2.5M | -38.27% | -7.624% |
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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: Hut 8 Corp - $14.5M, Cipher Mining Inc - $11.69M, DGXX - $5.77M, CleanSpark, Inc - $5.57M, and HOND - $5.46M. 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 - $689,053.2. 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 $2.32M earned over time. The largest contributors to dividend income include TxnM Energy Inc - $323,827.56, Xcel Energy Inc - $292,430.86, AES Corporation - $169,404.13, SJW Group - $167,656.36, and Entergy Corporation - $167,571.12. 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.
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