Mikhail Shilshtut Portfolio
Invests via Limestone Investment Advisors LP | Managed by Mikhail Shilshtut
Invests via Limestone Investment Advisors LP
Managed by Mikhail Shilshtut
Automatically Tracked
Operating investor and technology executive focused on growth-stage fintech, trading infrastructure and enterprise software. Mikhail Shilshtut combines operating experience with capital allocation, advising portfolio companies on product-market fit, go-to-market execution and risk management across crypto and traditional markets.
Typical profile: active angel and seed investor, prior operator or trading desk lead, and contributor to governance and fundraising. Market relevance centers on bridging trading technology with institutional distribution.
Operating investor and technology executive focused on growth-stage fintech, trading infrastructure and enterprise software. Mikhail Shilshtut combines operating experience with capital allocation, advising portfolio companies on product-market fit, go-to-market execution and risk management across crypto and traditional markets.
Typical profile: active angel and seed investor, prior operator or trading desk lead, and contributor to governance and fundraising. Market relevance centers on bridging trading technology with institutional distribution.
Investment Philosophy & Strategy
Seeks high-conviction, founder-led opportunities at the intersection of fintech, trading infrastructure and enterprise software, favoring growth-stage and seed rounds where product-market fit is nascent. Allocates capital selectively with an active, hands-on style—combining balance-sheet support with operational guidance on engineering, risk controls and go-to-market. Time horizon is multi-year, oriented to durable market share and institutional distribution. Risk discipline emphasizes capital efficiency, downside protection via governance seats and staged financings, leveraging trading desk experience as an underwriting edge.
Seeks high-conviction, founder-led opportunities at the intersection of fintech, trading infrastructure and enterprise software, favoring growth-stage and seed rounds where product-market fit is nascent. Allocates capital selectively with an active, hands-on style—combining balance-sheet support with operational guidance on engineering, risk controls and go-to-market. Time horizon is multi-year, oriented to durable market share and institutional distribution. Risk discipline emphasizes capital efficiency, downside protection via governance seats and staged financings, leveraging trading desk experience as an underwriting edge.
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:
0.8%
Gain +0.06%
Monthly
0.05%
Yearly
0.61%
Drawdown
14.42%
$206.12M
Equity
Holdings
$206.12M
Investment
$198.03M
-$40.35M
Profit +$286,313.49
Realized
-$48.44M
Unrealized
$8.09M
Dividends
$7.51M
Goals
Avg. 81.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.06%
Profit
$286,313.49
Win %
58%
This Week
Compared To Last Week
Gain
0.14%
Profit
$284,000.54
Win %
58%
This Month
Compared to last month
Gain
2.56%
Profit
$5.15M
Win %
58%
This Year
Compared to last year
Gain
3.13%
Profit
$6.26M
Win %
57%
ASBPW Aspire Biopharma Holdings, Inc. Warrant
+32.58%
+$322.5 
CCGWW Cheche Group Inc. Warrant
+23.08%
+$393.39 
AA Alcoa Corporation
+7.63%
+$14,033.67 
DKS Dick's Sporting Goods, Inc.
+4.03%
+$8,958.6 
SDAWW Suncar Technology Group Inc. Warrant 28
+3.08%
+$549.16 
H Hyatt Hotels Corporation
+2.9%
+$9,902.25 
NUE Nucor Corporation
+2.71%
+$5,787.6 
SLB Schlumberger Limited
+2.29%
+$21,278.7 
NEM Newmont Corporation
+2.27%
+$61,682.25 
IHG Intercontinental Hotels Group PLC ADR
+2.26%
+$6,990 
ASO Academy Sports and Outdoors, Inc.
+2.09%
+$10,022.3 
DEO Diageo plc Sponsored ADR
+2.03%
+$6,409 
IBN ICICI Bank Limited Sponsored ADR
+2%
+$33,807 
TFC Truist Financial Corporation
+1.98%
+$5,989.2 
APO Apollo Global Management, Inc.
+1.91%
+$3,406.88 
UL Unilever PLC Sponsored American Depositary Receipt
+1.9%
+$18,450 
SIG Signet Jewelers Ltd.
+1.9%
+$10,599.68 
BP BP p.l.c. Sponsored ADR
+1.85%
+$19,332 
NOC Northrop Grumman Corporation
+1.84%
+$2,021.8 
WPM Wheaton Precious Metals Corp.
+1.83%
+$1,607.96 
BLK BlackRock, Inc.
+1.83%
+$11,643.98 
BEKE Ke Holdings Inc. ADR
+1.79%
+$38,933.76 
BHP BHP Group Ltd.
+1.77%
+$6,393.26 
MAR Marriott International Inc. - Class A
+1.74%
+$5,969.71 
AEM Agnico Eagle Mines Limited
+1.73%
+$10,653.5 
HLT Hilton Worldwide Holdings Inc.
+1.58%
+$5,176.09 
LHX L3Harris Technologies, Inc.
+1.53%
+$2,495.6 
MUFG Mitsubishi UFJ Financial Group, Inc. Sponsored ADR
+1.49%
+$19,244.22 
PBR Petrobras S.A. Sponsored ADR
+1.48%
+$60,615.37 
AMX América Móvil, S.A.B. de C.V.
+1.47%
+$7,011.84 
FCX Freeport-McMoRan Inc.
+1.41%
+$35,089.63 
UPS United Parcel Service, Inc.
+1.38%
+$1,831.95 
TDG TransDigm Group Inc.
+1.35%
+$1,222.8 
SMFG Sumitomo Mitsui Financial Group, Inc. American Depositary Receipt
+1.33%
+$15,808.65 
NXT Nextracker Inc.
+1.32%
+$69,997.4 
VALE Vale S.A.
+1.31%
+$235.79 
DOW Dow Inc.
+1.3%
+$2,304.22 
FSLR First Solar, Inc.
+1.26%
+$1,417.5 
CVX Chevron Corporation
+1.25%
+$1,534.4 
BBY Best Buy Co., Inc.
+1.21%
+$5,347.74 
B BARRICK MINING CORP Common Stock (ABR0)
+1.21%
+$6,261.71 
HSBC HSBC Holdings plc Sponsored ADR
+1.19%
+$1,288 
TJX The TJX Companies, Inc.
+1.17%
+$1,196.35 
RIO Rio Tinto Plc Sponsored ADR
+1.13%
+$38,570.28 
ROST Ross Stores, Inc.
+1.12%
+$2,682.6 
NKE Nike, Inc. - Class B
+1.06%
+$65,528.53 
AMT American Tower Corporation
+1.05%
+$18,183.2 
DHI D.R. Horton, Inc.
+1.05%
+$224.91 
KKR KKR & Co. Inc.
+1.02%
+$3,749.57 
CTAA ClearThink 1 Acquisition Corp.
+1%
+$7,562.7 
VEEAW Plum Acquisition Corp. I Warrant
+1%
+$15.47 
SPGI S&P Global Inc.
+0.99%
+$9,606.55 
AAPL Apple Inc.
+0.97%
+$72,986.48 
SONY Sony Group Corporation - Sponsored American Depositary Receipt
+0.97%
+$18,000 
LOW Lowe's Companies Inc.
+0.96%
+$1,062.2 
SGI Somnigroup International Inc.
+0.94%
+$1,818.41 
CYAB Cyabra Inc.
+0.87%
+$22.1 
DRI Darden Restaurants, Inc.
+0.83%
+$142.4 
WSM Williams-Sonoma, Inc.
+0.83%
+$1,532.96 
BRK-A Berkshire Hathaway Inc.
+0.82%
+$45,598.07 
V Visa Inc. Class A
+0.8%
+$13,847.9 
XOM Exxon Mobil Corporation
+0.77%
+$1,818.84 
AER AerCap Holdings N.V.
+0.74%
+$44,502.48 
TCOM Trip.com Group Limited American Depositary Receipt
+0.73%
+$6,806.3 
ISRG Intuitive Surgical, Inc.
+0.69%
+$3,676.87 
NVS Novartis AG Sponsored ADR
+0.69%
+$584.48 
ITUB Itaú Unibanco Holding S.A. Sponsored Preferred ADR
+0.68%
+$12,391.86 
MRP Millrose Properties Inc.
+0.65%
+$29,550.28 
TMUS T-Mobile US, Inc.
+0.64%
+$1,030.2 
DIS The Walt Disney Company
+0.64%
+$17,112.47 
VZ Verizon Communications Inc.
+0.62%
+$1,988.53 
GAP Gap Inc.
+0.62%
+$2,500.09 
AVAV AeroVironment Inc.
+0.61%
+$1,125 
CBOE Cboe Global Markets Inc.
+0.6%
+$2,712.16 
MA Mastercard Incorporated
+0.53%
+$5,584.5 
TXN Texas Instruments Inc
+0.52%
+$5,065.09 
AERTW Aeries Technology Inc.
+0.51%
+$49.74 
LAFA LaFayette Acquisition Corp.
+0.49%
+$2,600.9 
ADI Analog Devices, Inc.
+0.49%
+$1,792.7 
T AT&T Inc.
+0.38%
+$557.1 
ARES Ares Management Corporation
+0.38%
+$645.98 
NU Nu Holdings Ltd.
+0.3%
+$1,529.64 
MCO Moody's Corporation
+0.28%
+$315.1 
LOTWW Lotus Technology Inc.
+0.24%
+$1.74 
BX Blackstone Inc.
+0.18%
+$1,314.6 
ABNB Airbnb, Inc.
+0.16%
+$547.25 
ALB Albemarle Corporation
+0.14%
+$21 
TRAD APEX Tech Acquisition Inc.
+0.1%
+$1,432.51 
TOST Toast Inc.
+0.08%
+$238.25 
PACH Pioneer Acquisition I Corp
+0.05%
+$240.09 
SIRI Sirius XM Holdings Inc.
+0.02%
+$18.75 
PONO Pono Capital Corp.
0%
$0 
LCCC Lakeshore Acquisition III Corp.
0%
$0 
OYSE Oyster Enterprises II Acquisition Corp
0%
$0 
DMII Drugs Made In America Acquisition II Corp.
0%
$0 
DBCA D. Boral Acquisition I Corp.
0%
$0 H591
H5919C104
0%
$0 LVWR
LVWRWS
0%
$0 NIOB
NIOBW
0%
$0 TWLV
TWLV
0%
$0 G200
G2004J103
0%
$0 TRAD
TRADRT
0%
$0 
CXAIW Kins Technology Group Inc.
-14.57%
-$56.12 
SPWRW Complete Solaria Inc. Warrant
-11.2%
-$42.21 
COCHW Envoy Medical Inc. Warrant
-9.5%
-$89.17 
LIMNW Iris Parent Holding Corp.
-8.05%
-$78.97 
ANNAW Aleanna Inc.
-7.23%
-$2,814.47 
XFLH XFLH Capital Corporation
-7.08%
-$70,239.4 
DDOG Datadog, Inc. Class A Common Stock
-4.92%
-$91,813.63 
FTNT Fortinet Inc.
-3.88%
-$34,890.45 
CRWD CrowdStrike Holdings, Inc.
-3.64%
-$712.8 
MU Micron Technology, Inc.
-3.54%
-$6,856.72 
VSH Vishay Intertechnology Inc.
-3.2%
-$5,399.48 
NFLX Netflix, Inc.
-2.22%
-$79,802.87 
PLTR Palantir Technologies Inc.
-2.1%
-$14,302.07 
SNPS Synopsys, Inc.
-1.95%
-$2,549.4 
BNTX BioNTech SE
-1.81%
-$28,105.65 
META Meta Platforms Inc Class A
-1.71%
-$31,777.05 
SE Sea Ltd.
-1.59%
-$31,266.6 
CHWY Chewy Inc.
-1.48%
-$3,839.53 
VXX iPath Series B S&P 500 VIX Short-Term Futures ETN
-1.41%
-$50,849.04 
JD JD.com Inc.
-1.22%
-$24,816.8 
PWR Quanta Services Inc.
-1.2%
-$2,237.36 
ULTA Ulta Beauty Inc.
-1.19%
-$5,774.98 
GOOGL Alphabet Inc
-1.1%
-$76,188.68 
CPNG Coupang Inc.
-1.08%
-$5,195.2 
WYNN Wynn Resorts, Limited
-1.03%
-$2,417.4 
INSM Insmed Inc.
-0.89%
-$1,026.6 
COIN Coinbase Global, Inc.
-0.86%
-$29,892 
MELI MercadoLibre, Inc.
-0.7%
-$11,717.98 
PINS Pinterest, Inc. Class A
-0.66%
-$1,080 
GILD Gilead Sciences Inc.
-0.62%
-$2,554.5 
AMODW Insight Acquisition Corp.
-0.57%
-$53.82 
MSCI MSCI Inc.
-0.55%
-$6,280.05 
PDD PDD Holdings Inc. American Depositary Shares
-0.51%
-$5,262.6 
AMZN Amazon.com Inc
-0.47%
-$1,176 
MSFT Microsoft Corp.
-0.46%
-$9,407.13 
YMM Full Truck Alliance Co. Ltd. American Depositary Receipt
-0.45%
-$7,814.84 
GPN Global Payments Inc.
-0.42%
-$621.61 
CEG Constellation Energy Corporation
-0.22%
-$3,721.2 
NVO Novo Nordisk A/S Sponsored ADR
-0.22%
-$2,476.05 
CAQ Cambridge Acquisition Corp.
-0.2%
-$804.37 
UBER Uber Technologies, Inc.
-0.14%
-$2,668.6 
CHKP Check Point Software Technologies Ltd.
-0.14%
-$1,924.04 
MDT Medtronic plc
-0.12%
-$199.1 
CDNS Cadence Design Systems, Inc.
-0.1%
-$48 
GIW GigCapital8 Corp.
-0.1%
-$1,010 
BABA Alibaba Group Holding Limited SP ADR
-0.09%
-$5,548.4 
SPY SPDR S&P 500 ETF Trust
-0.08%
-$45,274.66 
PAGS PagSeguro Digital Ltd.
-0.04%
-$286.43 
MOS Mosaic Company
-0.03%
-$75.25 
RFAM RF Acquisition Corp III
0%
-$30 Events
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Dividends
Dividend Analysis
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No Data
| Trades 599 | Longs Won 312/599 52% | Profit Factor 0.74 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3.26M |
| Average Win $370,153.1 | Best Trade (Mar 30) $20.45M | Sharpe Ratio -10.16 |
| Average Loss -$543,196.58 | Worst Trade (Mar 30) -$65M | Z-Score -0.12 (9.64%) |
| Commissions $0 | Avg. Trade Length 5m 1w | Expectancy -$67,364.94 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 39,300.96% | 6,507.44% | 2,272.78% | 1,077.5% | 603.94% | 376.33% | 252.28% | 178.41% | 131.44% |
| Consecutive Losing Trades | 380 | 342 | 304 | 266 | 228 | 190 | 152 | 114 | 76 | 38 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AA Alcoa Corporation | 4,549 | $237,185 | $197,904.24 | - | -$39,280.76 | -16.56% | +7.632% |
| AAPL Apple Inc. | 21,885 | $5.69M | $7.56M | - | $1.86M | 32.74% | +0.975% |
| ABNB Airbnb, Inc. | 1,990 | $274,912.4 | $347,364.45 | - | $72,452.05 | 26.35% | +0.158% |
| ADI Analog Devices, Inc. | 910 | $354,470.01 | $369,387.2 | - | $14,917.19 | 4.21% | +0.488% |
| AEM Agnico Eagle Mines Limited | 3,278 | $508,516 | $625,475.18 | - | $116,959.18 | 23% | +1.733% |
| AER AerCap Holdings N.V. | 41,206 | $4.82M | $6.06M | - | $1.24M | 25.64% | +0.74% |
| AERTW Aeries Technology Inc. | 497,399 | $14,324.99 | $9,848.5 | - | -$4,476.49 | -31.25% | +0.508% |
| ALB Albemarle Corporation | 150 | $20,255 | $14,748 | - | -$5,507 | -27.19% | +0.143% |
| AMODW Insight Acquisition Corp. | 538,163 | $59,735.99 | $9,417.85 | - | -$50,318.14 | -84.23% | -0.568% |
| AMT American Tower Corporation | 9,520 | $1.56M | $1.74M | - | $187,544.4 | 12.04% | +1.053% |
| AMX América Móvil, S.A.B. de C.V. | 21,248 | $446,208 | $483,604.48 | - | $37,396.48 | 8.38% | +1.471% |
| AMZN Amazon.com Inc | 980 | $204,104.6 | $248,488.8 | - | $44,384.2 | 21.75% | -0.471% |
| ANNAW Aleanna Inc. | 149,706 | $35,180.98 | $36,094.12 | - | $913.14 | 2.6% | -7.234% |
| APO Apollo Global Management, Inc. | 1,592 | $207,931.12 | $181,503.92 | - | -$26,427.2 | -12.71% | +1.913% |
| ARES Ares Management Corporation | 1,485 | $165,295 | $169,980.52 | - | $4,685.52 | 2.83% | +0.381% |
| ASBPW Aspire Biopharma Holdings, Inc. Warrant | 75,000 | $4,949.17 | $1,312.5 | - | -$3,636.67 | -73.48% | +32.576% |
| ASO Academy Sports and Outdoors, Inc. | 8,215 | $410,869.73 | $490,353.35 | - | $79,483.62 | 19.35% | +2.087% |
| AVAV AeroVironment Inc. | 1,500 | $247,605 | $185,955 | - | -$61,650 | -24.9% | +0.609% |
| B BARRICK MINING CORP Common Stock (ABR0) | 12,779 | $469,373 | $524,450.16 | - | $55,077.16 | 11.73% | +1.208% |
| BABA Alibaba Group Holding Limited SP ADR | 55,484 | $6.04M | $6.16M | - | $119,789.96 | 1.98% | -0.09% |
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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 Mikhail Shilshtut?
The largest contributions to the portfolio's profits come from the following stocks: FTAI Aviation Ltd - $20.71M, Wesco International Inc - $15.21M, SPDR S&P 500 ETF Trust - $9.77M, Pennymac Financial Services Inc - $8.28M, and Cleveland-Cliffs Inc - $4.26M. 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: Axon Enterprise, Inc - $65M, Molina Healthcare Inc - $31.09M, Credit Acceptance Corporation - $16.49M, Celanese Corporation - $6.48M, and LGI Homes Inc - $2.14M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Mikhail Shilshtut's portfolio generate?
The portfolio generates substantial dividend income, with a total of $7.51M earned over time. The largest contributors to dividend income include OneMain Holdings Inc - $785,000, Millrose Properties Inc - $782,433.96, SPDR S&P 500 ETF Trust - $683,567.66, NRG Energy, Inc - $677,513.2, and Icahn Enterprises L.P - $375,000. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Mikhail Shilshtut's monthly returns?
Mikhail Shilshtut's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Mikhail Shilshtut's strategy be considered aggressive or moderate?
Mikhail Shilshtut's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Mikhail Shilshtut's strategy?
Mikhail Shilshtut's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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