RA
Ryan Ashayeri Portfolio
Invests via Square Wave Partners LP | Managed by Square Wave Capital LLC
Invests via Square Wave Partners LP
Managed by Square Wave Capital LLC
Automatically Tracked
Ryan Ashayeri Profile
Ryan Ashayeri is a seasoned entrepreneur with significant expertise in building innovative technology companies. His extensive background encompasses strategic leadership roles within rapidly growing startups, where he has been instrumental in driving product development and market expansion. Through his vision, he successfully launched products that have transformed user experiences across diverse sectors, notably in the tech landscape. With a proven ability to attract investment and foster partnerships, he stands out as a prominent figure shaping the future of emerging technologies. Ashayeri’s commitment to innovation and entrepreneurial excellence positions him as an influential player in today’s dynamic business environment.
Ryan Ashayeri is a seasoned entrepreneur with significant expertise in building innovative technology companies. His extensive background encompasses strategic leadership roles within rapidly growing startups, where he has been instrumental in driving product development and market expansion. Through his vision, he successfully launched products that have transformed user experiences across diverse sectors, notably in the tech landscape. With a proven ability to attract investment and foster partnerships, he stands out as a prominent figure shaping the future of emerging technologies. Ashayeri’s commitment to innovation and entrepreneurial excellence positions him as an influential player in today’s dynamic business environment.
Investment Philosophy & Strategy
In the rapidly evolving tech sector, identifying transformative opportunities is crucial for sustained growth. Ryan Ashayeri leverages his extensive entrepreneurial background to spearhead initiatives that push the boundaries of technology and user engagement. His strategic foresight enables him to navigate complex market landscapes while focusing on innovation-driven ventures. With a keen eye for disruptive trends, he actively cultivates relationships with investors and partners, reinforcing his capacity to drive significant advancements in product development. The ability to adapt swiftly positions him as a trailblazer committed to redefining technological horizons.
In the rapidly evolving tech sector, identifying transformative opportunities is crucial for sustained growth. Ryan Ashayeri leverages his extensive entrepreneurial background to spearhead initiatives that push the boundaries of technology and user engagement. His strategic foresight enables him to navigate complex market landscapes while focusing on innovation-driven ventures. With a keen eye for disruptive trends, he actively cultivates relationships with investors and partners, reinforcing his capacity to drive significant advancements in product development. The ability to adapt swiftly positions him as a trailblazer committed to redefining technological horizons.
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:
-26.46%
Gain +0.47%
Monthly
-1.6%
Yearly
-17.67%
Drawdown
38.7%
$69.45M
Equity
Holdings
$69.45M
Investment
$96.23M
-$27.75M
Profit +$348,687.23
Realized
-$961,707.81
Unrealized
-$26.79M
Dividends
$402,765.59
Goals
Avg. 8.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.47%
Profit
$348,687.23
Win %
8%
This Week
Compared To Last Week
Gain
1.36%
Profit
$934,104.12
Win %
8%
This Month
Compared to last month
Gain
4.47%
Profit
$2.97M
Win %
8%
This Year
Compared to last year
Gain
-16.64%
Profit
-$13.86M
Win %
8%
Events
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Dividends
Dividend Analysis
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| Trades 16 | Longs Won 2/16 12% | Profit Factor 0.02 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2.63M |
| Average Win $266,437.9 | Best Trade (Mar 31) $411,864.2 | Sharpe Ratio -10.29 |
| Average Loss -$2.02M | Worst Trade (Aug 02) -$8.76M | Z-Score 0 (0%) |
| Commissions $0 | Avg. Trade Length 1y 2m 1w 2d | Expectancy -$1.73M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 34 | 31 | 27 | 24 | 21 | 17 | 14 | 10 | 7 | 3 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 AXON Axon Enterprise, Inc. | 24,627 | $14.64M | $13M | - | -$1.64M | -11.2% | +0.468% |
 CRM Salesforce Inc | 5,191 | $1.74M | $955,247.84 | - | -$780,259.3 | -44.96% | +1.832% |
 EFX Equifax Inc. | 57,324 | $14.49M | $9.9M | - | -$4.6M | -31.72% | -1.993% |
 FICO Fair Isaac Corporation | 8,016 | $15.92M | $9M | - | -$6.92M | -43.47% | -1.454% |
 IT Gartner Inc. | 28,245 | $13.56M | $4.27M | - | -$9.29M | -68.54% | -1.242% |
 MCO Moody's Corporation | 24,154 | $11.43M | $11.55M | - | $121,011.6 | 1.06% | -0.805% |
 TW Tradeweb Markets Inc. | 106,274 | $14.04M | $10.68M | - | -$3.36M | -23.92% | +2.761% |
 VEEV Veeva Systems Inc. | 49,538 | $10.42M | $10.09M | - | -$320,511.22 | -3.08% | +1.101% |
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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 Ryan Ashayeri?
The largest contributions to the portfolio's profits come from the following stocks: Veeva Systems Inc - $411,864.2, Equifax Inc - $168,525.51, Moody's Corporation - $136,640.12, and Tradeweb Markets Inc - $79,908.92. 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: Salesforce Inc - $1.06M and Axon Enterprise, Inc - $297,272.7. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Ryan Ashayeri's portfolio generate?
The portfolio generates substantial dividend income, with a total of $402,765.59 earned over time. The largest contributors to dividend income include Equifax Inc - $168,525.51, Moody's Corporation - $141,125.24, Tradeweb Markets Inc - $79,908.92, and Salesforce Inc - $13,205.92. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Ryan Ashayeri's monthly returns?
Ryan Ashayeri'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 Ryan Ashayeri's strategy be considered aggressive or moderate?
Ryan Ashayeri's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow Ryan Ashayeri's strategy?
Ryan Ashayeri'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.
