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:
-6.04%
Gain
Monthly
-0.49%
Yearly
-5.78%
Drawdown
14.33%
$229.06M
Equity
Holdings
$229.06M
Investment
$205.1M
-$32.27M
Profit -$1.87M
Realized
-$56.22M
Unrealized
$23.95M
Dividends
$6.8M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$1.87M
Win %
61%
This Week
Compared To Last Week
Gain
0.73%
Profit
$1.66M
Win %
61%
This Month
Compared to last month
Gain
1.98%
Profit
$4.44M
Win %
61%
This Year
Compared to last year
Gain
11.6%
Profit
$23.8M
Win %
63%
SDAWW Suncar Technology Group Inc. Warrant 28
+124.8%
+$25,151.62 
COCHW Envoy Medical Inc. Warrant
+22.6%
+$215.9 
LOTWW Lotus Technology Inc.
+10.15%
+$102.37 
SPWRW Complete Solaria Inc. Warrant
+8.67%
+$195.99 
SONO Sonos Inc.
+5.96%
+$46,905.55 
MU Micron Technology, Inc.
+4.02%
+$22,940 
VXX iPath Series B S&P 500 VIX Short-Term Futures ETN
+3.73%
+$35,679.2 
PL PLANET LABS PBC
+3.62%
+$6,701.6 
ANDG Andersen Group Inc. Class A Common Stock
+3.15%
+$31,596.75 
GE General Electric Company
+2.79%
+$48,346.5 
PBR Petrobras S.A. Sponsored ADR
+2.55%
+$39,365.14 
CSCO Cisco Systems, Inc.
+2.54%
+$2,706.3 
GEV GE Vernova Inc.
+2.44%
+$1,695.1 
MWH SOLV Energy Inc Class A
+2.26%
+$30,875 
SHEL Shell plc
+2.07%
+$63,360 
UNH UnitedHealth Group Incorporated
+2.04%
+$46,377.67 
ETN Eaton Corporation plc
+1.77%
+$2,593.7 
CAT Caterpillar Inc.
+1.65%
+$29,437.2 
AMX América Móvil, S.A.B. de C.V.
+1.55%
+$8,605.44 
ANNAW Aleanna Inc.
+1.55%
+$1,916.23 
ABT Abbott Laboratories
+1.49%
+$6,497.4 
CRWD CrowdStrike Holdings, Inc.
+1.34%
+$3,945.6 
ABBV AbbVie Inc.
+1.34%
+$4,556 
STM STMicroelectronics N.V.
+1.32%
+$2,680.9 
RTX RTX Corporation
+1.3%
+$7,903.22 
FCX Freeport-McMoRan Inc.
+0.82%
+$2,300.64 
AMODW Insight Acquisition Corp.
+0.78%
+$107.63 
DLTR Dollar Tree, Inc.
+0.7%
+$3,933.04 
NTES NetEase, Inc. American Depositary Receipt
+0.7%
+$24,084.97 
GD General Dynamics Corporation
+0.68%
+$75 
JCI Johnson Controls International plc
+0.67%
+$817.01 
SQ Block, Inc.
+0.57%
+$1,391.2 
JPM JPMorgan Chase & Co.
+0.5%
+$11,341.73 
HON Honeywell International Inc.
+0.48%
+$777.17 
AMD Advanced Micro Devices, Inc.
+0.47%
+$29,109.57 
UNP Union Pacific Corporation
+0.47%
+$588 
CEG Constellation Energy Corporation
+0.42%
+$4,706.4 
JD JD.com Inc.
+0.39%
+$8,519.2 
VZ Verizon Communications Inc.
+0.33%
+$1,128.1 
RIO Rio Tinto Plc Sponsored ADR
+0.31%
+$10,776.99 
MRP Millrose Properties Inc.
+0.3%
+$18,341.55 
BAC Bank of America Corporation
+0.27%
+$9,284.06 
IBN ICICI Bank Limited Sponsored ADR
+0.25%
+$4,297.5 
BA Boeing Company
+0.24%
+$6,212.44 
HSBC HSBC Holdings plc Sponsored ADR
+0.22%
+$12,328.14 
ASML ASML Holding N.V. New York Registry Shares
+0.15%
+$9,942.46 
WFC Wells Fargo & Company
+0.14%
+$5,398.32 
APH Amphenol Corporation
+0.08%
+$263.98 
CHRW C.H. Robinson Worldwide, Inc.
+0.07%
+$84.78 
NEXT NextDecade Corporation
+0.07%
+$1,178.17 
26142RAB0
0%
$0 
AERTW Aeries Technology Inc.
0%
$0 
AOMD Angel Oak Mortgage REIT Preferred Stock
0%
$0 
CXAIW Kins Technology Group Inc.
0%
$0 
HYAC Haymaker Acquisition Corp. IV
0%
$0 
JAN JanOne Inc
0%
$0 
NIOBW
0%
$0 
RFAM RF Acquisition Corp III
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
CCGWW Cheche Group Inc. Warrant
-30.83%
-$1,136.46 
VEEAW Plum Acquisition Corp. I Warrant
-25.82%
-$672.82 
ISRG Intuitive Surgical, Inc.
-12.52%
-$6,446.08 
ASBPW Aspire Biopharma Holdings, Inc. Warrant
-11.5%
-$5.69 
LVWR Livewire Group Inc.
-8.21%
-$3,126.78 
CYAB Cyabra Inc.
-6.16%
-$351.9 
XPEV Xpeng Inc.
-5.02%
-$12,083.7 
META Meta Platforms Inc Class A
-4.67%
-$584,982 
PRKS United Parks & Resorts Inc.
-3.42%
-$30,090.9 
PDD PDD Holdings Inc. American Depositary Shares
-3.31%
-$62,218.73 
TCOM Trip.com Group Limited American Depositary Receipt
-3.1%
-$60,433 
MUFG Mitsubishi UFJ Financial Group, Inc. Sponsored ADR
-2.96%
-$38,784.51 
SMFG Sumitomo Mitsui Financial Group, Inc. American Depositary Receipt
-2.94%
-$36,407.8 
KO The Coca-Cola Company
-2.88%
-$8,771 
YMM Full Truck Alliance Co. Ltd. American Depositary Receipt
-2.73%
-$49,819.61 
UBER Uber Technologies, Inc.
-2.56%
-$78,651.98 
MELI MercadoLibre, Inc.
-2.39%
-$39,978 
MSFT Microsoft Corp.
-2.29%
-$281,917.8 
LIMNW Iris Parent Holding Corp.
-2.28%
-$31.59 
GOOGL Alphabet Inc
-2.27%
-$312,078.31 
DIS The Walt Disney Company
-2.05%
-$67,162.92 
ACN Accenture plc Class A
-2.02%
-$7,371 
AMAT Applied Materials, Inc.
-1.98%
-$3,574.2 
V Visa Inc. Class A
-1.96%
-$99,177.65 
NVO Novo Nordisk A/S Sponsored ADR
-1.93%
-$56,227.45 
PLTR Palantir Technologies Inc.
-1.86%
-$11,923.8 
COIN Coinbase Global, Inc.
-1.83%
-$55,084 
NKE Nike, Inc. - Class B
-1.77%
-$24,990.86 
MA Mastercard Incorporated
-1.75%
-$35,624.28 
AEO American Eagle Outfitters, Inc.
-1.74%
-$12,599.55 
DAL Delta Air Lines, Inc.
-1.71%
-$2,708.4 
CHWY Chewy Inc.
-1.7%
-$5,842.56 
SPGI S&P Global Inc.
-1.55%
-$15,997.48 
LOW Lowe's Companies Inc.
-1.54%
-$243.09 
SBUX Starbucks Corporation
-1.53%
-$6,158.6 
SPOT Spotify Technology S.A.
-1.53%
-$291.8 
BABA Alibaba Group Holding Limited SP ADR
-1.51%
-$66,839 
KKR KKR & Co. Inc.
-1.51%
-$1,860 
RCL Royal Caribbean Group
-1.42%
-$6,646.98 
TXN Texas Instruments Inc
-1.39%
-$7,014.03 
ABNB Airbnb, Inc.
-1.39%
-$1,201.3 
AXP American Express Company
-1.35%
-$10,226.3 
LULU lululemon athletica inc.
-1.35%
-$3,472 
SE Sea Ltd.
-1.32%
-$29,400 
MSCI MSCI Inc.
-1.31%
-$16,740 
BCS Barclays PLC Sponsored ADR
-1.29%
-$50,698.5 
PEP PepsiCo, Inc.
-1.28%
-$1,199.3 
MAR Marriott International Inc. - Class A
-1.21%
-$2,377.86 
NXT Nextracker Inc.
-1.18%
-$71,439.61 
EXPE Expedia Group, Inc.
-1.15%
-$1,002.33 
HD The Home Depot, Inc.
-1.09%
-$6,465.74 
BX Blackstone Inc.
-1.07%
-$10,942.89 
IHG Intercontinental Hotels Group PLC ADR
-1.07%
-$10,321.56 
CME CME Group Inc.
-1.07%
-$2,657.82 
FND Floor & Decor Holdings, Inc.
-1.03%
-$7,229.4 
GS The Goldman Sachs Group, Inc.
-0.97%
-$9,206.16 
BRZE Braze, Inc.
-0.97%
-$4,718.77 
BBWI Bath & Body Works, Inc.
-0.92%
-$7,768.02 
NU Nu Holdings Ltd.
-0.91%
-$3,534.62 
C Citigroup Inc.
-0.9%
-$9,150.9 
MC Moelis & Company
-0.9%
-$620 
AAPL Apple Inc.
-0.88%
-$84,413.82 
QCOM QUALCOMM Incorporated
-0.87%
-$9,750.24 
ITUB Itaú Unibanco Holding S.A. Sponsored Preferred ADR
-0.84%
-$13,345.08 
CCL Carnival Corporation Ltd.
-0.82%
-$4,824.38 
TFC Truist Financial Corporation
-0.81%
-$2,511.2 
AMZN Amazon.com Inc
-0.75%
-$19,788.88 
EEM iShares MSCI Emerging Markets ETF
-0.73%
-$7,458.9 
VSCO Victoria's Secret & Co.
-0.66%
-$8,264.7 
SONY Sony Group Corporation - Sponsored American Depositary Receipt
-0.6%
-$9,682.5 
ADI Analog Devices, Inc.
-0.59%
-$196.24 
SPY SPDR S&P 500 ETF Trust
-0.58%
-$42,532 
TMUS T-Mobile US, Inc.
-0.52%
-$2,639.13 
XFLH XFLH Capital Corporation
-0.5%
-$2,958.25 
GLW Corning Incorporated
-0.44%
-$3,146.5 
CSX CSX Corporation
-0.43%
-$1,837 
HLT Hilton Worldwide Holdings Inc.
-0.4%
-$2,144 
PAGS PagSeguro Digital Ltd.
-0.38%
-$2,005.01 
UPS United Parcel Service, Inc.
-0.37%
-$368.28 
PLNT Planet Fitness Inc.
-0.32%
-$1,358.3 
BEKE Ke Holdings Inc. ADR
-0.32%
-$6,691.74 
UL Unilever PLC Sponsored American Depositary Receipt
-0.29%
-$2,700 
NOW ServiceNow, Inc.
-0.23%
-$247.2 
ANET Arista Networks, Inc.
-0.21%
-$629.64 
NEM Newmont Corporation
-0.19%
-$104.3 
PG Procter & Gamble Co
-0.19%
-$1,063.72 
RGTIW Rigetti Computing Inc. Warrants
-0.18%
-$537.24 
ASO Academy Sports and Outdoors, Inc.
-0.13%
-$946.86 
AER AerCap Holdings N.V.
-0.13%
-$7,829.14 
USB U.S. Bancorp
-0.12%
-$1,296 
MMM 3M Company
-0.06%
-$76.68 
DMII Drugs Made In America Acquisition II Corp.
-0.05%
-$59.5 
BNTX BioNTech SE
-0.04%
-$687.6 
CHKP Check Point Software Technologies Ltd.
-0.04%
-$715 
MS Morgan Stanley
-0.01%
-$208.26 Events
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Dividends
Dividend Analysis
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| Trades 477 | Longs Won 161/477 33% | Profit Factor 0.77 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3.66M |
| Average Win $673,106.45 | Best Trade (Mar 30) $20.45M | Sharpe Ratio -11.72 |
| Average Loss -$445,062.69 | Worst Trade (Mar 30) -$65M | Z-Score -2.13 (100%) |
| Commissions $0 | Avg. Trade Length 5m 2d | Expectancy -$67,651.3 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 515 | 463 | 412 | 360 | 309 | 257 | 206 | 154 | 103 | 51 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
Option values are updated at end of day.
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Option values are updated at end of day.
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