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:
0.72%
Gain -0.76%
Monthly
0.05%
Yearly
0.62%
Drawdown
14.42%
$207.05M
Equity
Holdings
$207.05M
Investment
$198.03M
-$39.58M
Profit -$1.35M
Realized
-$48.6M
Unrealized
$9.02M
Dividends
$6.92M
Goals
Avg. 85.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.76%
Profit
-$1.35M
Win %
60%
This Week
Compared To Last Week
Gain
-0.65%
Profit
-$1.35M
Win %
60%
This Month
Compared to last month
Gain
1.18%
Profit
$2.42M
Win %
60%
This Year
Compared to last year
Gain
3.57%
Profit
$7.13M
Win %
58%
ANNAW Aleanna Inc.
+40%
+$10,180.01 
COCHW Envoy Medical Inc. Warrant
+23.46%
+$222.94 
NU Nu Holdings Ltd.
+9.33%
+$44,189.6 
VSH Vishay Intertechnology Inc.
+5.28%
+$10,329.45 
ALB Albemarle Corporation
+4.34%
+$850.5 
AEM Agnico Eagle Mines Limited
+3.38%
+$19,995.83 
SLB Schlumberger Limited
+3.29%
+$32,780.68 
PINS Pinterest, Inc. Class A
+3.17%
+$5,327.99 
NEM Newmont Corporation
+3.13%
+$83,887.86 
SONY Sony Group Corporation - Sponsored American Depositary Receipt
+2.88%
+$51,000 
SNPS Synopsys, Inc.
+2.37%
+$2,730 
DOW Dow Inc.
+2.34%
+$4,249.35 
MU Micron Technology, Inc.
+2.3%
+$4,540.63 
TXN Texas Instruments Inc
+2.25%
+$21,334.35 
AER AerCap Holdings N.V.
+2.19%
+$134,331.56 
ADI Analog Devices, Inc.
+2.16%
+$7,480.2 
HLT Hilton Worldwide Holdings Inc.
+1.99%
+$6,102.43 
DIS The Walt Disney Company
+1.96%
+$49,759.65 
NOC Northrop Grumman Corporation
+1.94%
+$2,448.6 
PWR Quanta Services Inc.
+1.93%
+$3,770 
AVAV AeroVironment Inc.
+1.78%
+$5,070.02 
WPM Wheaton Precious Metals Corp.
+1.78%
+$1,548.66 
B BARRICK MINING CORP Common Stock (ABR0)
+1.69%
+$8,817.51 
SIRI Sirius XM Holdings Inc.
+1.68%
+$1,762.5 
CEG Constellation Energy Corporation
+1.39%
+$23,939.66 
BABA Alibaba Group Holding Limited SP ADR
+1.35%
+$91,548.6 
DDOG Datadog, Inc. Class A Common Stock
+1.28%
+$22,559.32 
T AT&T Inc.
+1.26%
+$1,918.9 
BBY Best Buy Co., Inc.
+1.25%
+$5,019.37 
MAR Marriott International Inc. - Class A
+1.19%
+$3,733.29 
LHX L3Harris Technologies, Inc.
+1.17%
+$2,284.81 
CVX Chevron Corporation
+1.16%
+$1,288 
BNTX BioNTech SE
+1.05%
+$16,674.23 
CBOE Cboe Global Markets Inc.
+1.04%
+$4,498.23 
GAP Gap Inc.
+1.03%
+$3,620.82 
XOM Exxon Mobil Corporation
+0.94%
+$2,027.9 
MELI MercadoLibre, Inc.
+0.89%
+$14,696.96 
IBN ICICI Bank Limited Sponsored ADR
+0.88%
+$14,898 
TDG TransDigm Group Inc.
+0.85%
+$847.2 
FSLR First Solar, Inc.
+0.84%
+$1,178.1 
AMX América Móvil, S.A.B. de C.V.
+0.82%
+$4,037.12 
ITUB Itaú Unibanco Holding S.A. Sponsored Preferred ADR
+0.82%
+$11,438.64 
AMT American Tower Corporation
+0.8%
+$13,232.8 
DRI Darden Restaurants, Inc.
+0.79%
+$140.8 
AA Alcoa Corporation
+0.79%
+$1,774.11 
MDT Medtronic plc
+0.76%
+$1,248.9 
PDD PDD Holdings Inc. American Depositary Shares
+0.74%
+$7,768.6 
H Hyatt Hotels Corporation
+0.63%
+$2,288.23 
VZ Verizon Communications Inc.
+0.54%
+$1,880.06 
DEO Diageo plc Sponsored ADR
+0.45%
+$1,461.99 
IHG Intercontinental Hotels Group PLC ADR
+0.45%
+$1,342.08 
MA Mastercard Incorporated
+0.4%
+$3,825 
CDNS Cadence Design Systems, Inc.
+0.32%
+$157.5 
MRP Millrose Properties Inc.
+0.3%
+$18,341.55 
BEKE Ke Holdings Inc. ADR
+0.29%
+$6,083.4 
AAPL Apple Inc.
+0.22%
+$14,662.95 
TFC Truist Financial Corporation
+0.21%
+$716.09 
ROST Ross Stores, Inc.
+0.16%
+$407.99 
GILD Gilead Sciences Inc.
+0.16%
+$576.4 
WYNN Wynn Resorts, Limited
+0.16%
+$489.6 
LOW Lowe's Companies Inc.
+0.12%
+$141.25 
DBCA D. Boral Acquisition I Corp.
+0.1%
+$155 
OYSE Oyster Enterprises II Acquisition Corp
+0.1%
+$500.94 
UBER Uber Technologies, Inc.
+0.09%
+$1,868.02 
SMFG Sumitomo Mitsui Financial Group, Inc. American Depositary Receipt
+0.08%
+$958.1 
PONO Pono Capital Corp.
0%
$0 
CCGWW Cheche Group Inc. Warrant
0%
$0 
ASBPW Aspire Biopharma Holdings, Inc. Warrant
0%
$0 
CTAA ClearThink 1 Acquisition Corp.
0%
$0 
GIW GigCapital8 Corp.
0%
$0 
SPWRW Complete Solaria Inc. Warrant
0%
$0 
LCCC Lakeshore Acquisition III Corp.
0%
$0 
PACH Pioneer Acquisition I Corp
0%
$0 
LAFA LaFayette Acquisition Corp.
0%
$0 
DMII Drugs Made In America Acquisition II Corp.
0%
$0 
RFAM RF Acquisition Corp III
0%
$0 
XFLH XFLH Capital Corporation
0%
$0 H591
H5919C104
0%
$0 LVWR
LVWRWS
0%
$0 NIOB
NIOBW
0%
$0 
CAQ Cambridge Acquisition Corp.
0%
$0 
TRAD APEX Tech Acquisition Inc.
0%
$0 TWLV
TWLV
0%
$0 G200
G2004J103
0%
$0 TRAD
TRADRT
0%
$0 
CXAIW Kins Technology Group Inc.
-24.91%
-$200.22 
AMODW Insight Acquisition Corp.
-19.93%
-$2,959.9 
LOTWW Lotus Technology Inc.
-13.92%
-$149.22 
LIMNW Iris Parent Holding Corp.
-13.45%
-$175.98 
CYAB Cyabra Inc.
-12.82%
-$850 
CRWD CrowdStrike Holdings, Inc.
-3.8%
-$686.4 
ARES Ares Management Corporation
-3.63%
-$8,063.54 
BX Blackstone Inc.
-3.61%
-$35,428.6 
COIN Coinbase Global, Inc.
-3.53%
-$102,083.81 
FTNT Fortinet Inc.
-3.28%
-$26,873.1 
NXT Nextracker Inc.
-2.95%
-$195,992.72 
PLTR Palantir Technologies Inc.
-2.78%
-$16,848.31 
RIO Rio Tinto Plc Sponsored ADR
-2.57%
-$95,291.28 
SDAWW Suncar Technology Group Inc. Warrant 28
-2.53%
-$851.2 
SIG Signet Jewelers Ltd.
-2.15%
-$9,416.68 
INSM Insmed Inc.
-2.05%
-$3,004.4 
APO Apollo Global Management, Inc.
-1.96%
-$4,489.46 
ASO Academy Sports and Outdoors, Inc.
-1.93%
-$7,763.18 
GPN Global Payments Inc.
-1.88%
-$3,116.77 
CHKP Check Point Software Technologies Ltd.
-1.87%
-$25,416.26 
NVO Novo Nordisk A/S Sponsored ADR
-1.78%
-$24,177.9 
ISRG Intuitive Surgical, Inc.
-1.69%
-$8,368.86 
VXX iPath Series B S&P 500 VIX Short-Term Futures ETN
-1.35%
-$56,145.82 
TOST Toast Inc.
-1.33%
-$4,479.1 
NUE Nucor Corporation
-1.24%
-$2,839.21 
VALE Vale S.A.
-1.23%
-$235.79 
NKE Nike, Inc. - Class B
-1.21%
-$82,947.5 
PAGS PagSeguro Digital Ltd.
-1.13%
-$5,728.6 
KKR KKR & Co. Inc.
-1.12%
-$5,434.76 
SE Sea Ltd.
-1.12%
-$27,837.36 
TJX The TJX Companies, Inc.
-1.1%
-$1,207 
MSCI MSCI Inc.
-1.06%
-$12,219.98 
CPNG Coupang Inc.
-1.04%
-$5,519.9 
AERTW Aeries Technology Inc.
-1%
-$99.48 
UPS United Parcel Service, Inc.
-0.98%
-$1,411.28 
UL Unilever PLC Sponsored American Depositary Receipt
-0.94%
-$8,850 
AMZN Amazon.com Inc
-0.94%
-$2,430.41 
ULTA Ulta Beauty Inc.
-0.94%
-$3,836.73 
SPGI S&P Global Inc.
-0.92%
-$8,862.35 
META Meta Platforms Inc Class A
-0.86%
-$12,887.01 
JD JD.com Inc.
-0.82%
-$17,779.27 
MOS Mosaic Company
-0.78%
-$2,558.5 
BLK BlackRock, Inc.
-0.77%
-$5,174.47 
BRK-A Berkshire Hathaway Inc.
-0.74%
-$39,555.25 
DHI D.R. Horton, Inc.
-0.71%
-$163.71 
MCO Moody's Corporation
-0.71%
-$795.8 
BP BP p.l.c. Sponsored ADR
-0.7%
-$6,480 
YMM Full Truck Alliance Co. Ltd. American Depositary Receipt
-0.68%
-$11,722.26 
ABNB Airbnb, Inc.
-0.58%
-$2,129.3 
VEEAW Plum Acquisition Corp. I Warrant
-0.56%
-$7.73 
NVS Novartis AG Sponsored ADR
-0.55%
-$472.08 
BHP BHP Group Ltd.
-0.52%
-$1,963.8 
FCX Freeport-McMoRan Inc.
-0.51%
-$12,050.96 
SGI Somnigroup International Inc.
-0.42%
-$834.69 
TMUS T-Mobile US, Inc.
-0.42%
-$785.4 
V Visa Inc. Class A
-0.36%
-$5,608.29 
WSM Williams-Sonoma, Inc.
-0.35%
-$633.82 
MSFT Microsoft Corp.
-0.3%
-$5,653.64 
HSBC HSBC Holdings plc Sponsored ADR
-0.25%
-$299 
SPY SPDR S&P 500 ETF Trust
-0.2%
-$112,457.85 
CHWY Chewy Inc.
-0.18%
-$487.56 
MUFG Mitsubishi UFJ Financial Group, Inc. Sponsored ADR
-0.17%
-$2,368.58 
DKS Dick's Sporting Goods, Inc.
-0.14%
-$458.18 
GOOGL Alphabet Inc
-0.13%
-$9,079.48 
NFLX Netflix, Inc.
-0.1%
-$3,965.36 
TCOM Trip.com Group Limited American Depositary Receipt
-0.09%
-$938.8 
PBR Petrobras S.A. Sponsored ADR
-0.06%
-$1,616.41 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 599 | Longs Won 315/599 52% | Profit Factor 0.74 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3.26M |
| Average Win $360,534.81 | Best Trade (Mar 30) $20.45M | Sharpe Ratio -10.18 |
| Average Loss -$539,246.95 | Worst Trade (Mar 30) -$65M | Z-Score -0.67 (49.85%) |
| Commissions $0 | Avg. Trade Length 4m 3w 1d | Expectancy -$66,072.9 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 35,963.27% | 6,116.02% | 2,169.72% | 1,040.11% | 588.02% | 368.99% | 248.83% | 176.88% | 130.9% |
| Consecutive Losing Trades | 384 | 346 | 307 | 269 | 230 | 192 | 154 | 115 | 77 | 38 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AA Alcoa Corporation | 4,549 | $237,185 | $227,359.02 | - | -$9,825.98 | -4.14% | +0.786% |
| AAPL Apple Inc. | 21,885 | $5.69M | $6.7M | - | $1M | 17.59% | +0.219% |
| ABNB Airbnb, Inc. | 1,990 | $274,912.4 | $366,279.4 | - | $91,367 | 33.23% | -0.578% |
| ADI Analog Devices, Inc. | 910 | $354,470.01 | $354,344.91 | - | -$125.1 | -0.04% | +2.157% |
| AEM Agnico Eagle Mines Limited | 3,278 | $508,516 | $611,215.91 | - | $102,699.91 | 20.2% | +3.382% |
| AER AerCap Holdings N.V. | 41,206 | $4.82M | $6.28M | - | $1.46M | 30.3% | +2.185% |
| AERTW Aeries Technology Inc. | 497,399 | $14,324.99 | $9,848.5 | - | -$4,476.49 | -31.25% | -1% |
| ALB Albemarle Corporation | 150 | $20,255 | $20,422.5 | - | $167.5 | 0.83% | +4.345% |
| AMODW Insight Acquisition Corp. | 538,163 | $59,735.99 | $11,893.4 | - | -$47,842.59 | -80.09% | -19.928% |
| AMT American Tower Corporation | 9,520 | $1.56M | $1.67M | - | $114,335.6 | 7.34% | +0.798% |
| AMX América Móvil, S.A.B. de C.V. | 21,248 | $446,208 | $498,265.6 | - | $52,057.6 | 11.67% | +0.817% |
| AMZN Amazon.com Inc | 980 | $204,104.6 | $257,396.99 | - | $53,292.39 | 26.11% | -0.935% |
| ANNAW Aleanna Inc. | 149,706 | $35,180.98 | $35,630.03 | - | $449.05 | 1.28% | +40% |
| APO Apollo Global Management, Inc. | 1,592 | $207,931.12 | $224,089.9 | - | $16,158.78 | 7.77% | -1.964% |
| ARES Ares Management Corporation | 1,485 | $165,295 | $213,869.71 | - | $48,574.71 | 29.39% | -3.633% |
| ASBPW Aspire Biopharma Holdings, Inc. Warrant | 75,000 | $4,949.17 | $1,372.5 | - | -$3,576.67 | -72.27% | 0.0 |
| ASO Academy Sports and Outdoors, Inc. | 8,215 | $410,869.73 | $394,196.77 | - | -$16,672.96 | -4.06% | -1.931% |
| AVAV AeroVironment Inc. | 1,500 | $247,605 | $289,215 | - | $41,610 | 16.8% | +1.784% |
| B BARRICK MINING CORP Common Stock (ABR0) | 12,779 | $469,373 | $531,606.4 | - | $62,233.4 | 13.26% | +1.687% |
| BABA Alibaba Group Holding Limited SP ADR | 55,484 | $6.04M | $6.87M | - | $828,875.48 | 13.72% | +1.351% |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
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 - $9.64M, 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 $6.92M earned over time. The largest contributors to dividend income include OneMain Holdings Inc - $785,000, NRG Energy, Inc - $677,513.2, Millrose Properties Inc - $621,435.91, SPDR S&P 500 ETF Trust - $545,633.96, 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.
