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Philip Rice Portfolio
Invests via Warm Springs Advisors Inc. | Managed by Philip Rice
Invests via Warm Springs Advisors Inc.
Managed by Philip Rice
Automatically Tracked
Veteran investor and operating executive focused on growth-stage technology and business services, active across direct investments and board roles. Philip Rice leverages experience in corporate strategy, capital raising and M&A to advise founders and lead crossover rounds. Known for sector-focused diligence, portfolio governance and exit planning, often working with PE sponsors and growth funds to scale revenue and prepare companies for later-stage liquidity events.
Veteran investor and operating executive focused on growth-stage technology and business services, active across direct investments and board roles. Philip Rice leverages experience in corporate strategy, capital raising and M&A to advise founders and lead crossover rounds. Known for sector-focused diligence, portfolio governance and exit planning, often working with PE sponsors and growth funds to scale revenue and prepare companies for later-stage liquidity events.
Investment Philosophy & Strategy
Focuses on growth-stage technology and business services, prioritizing companies with repeatable revenue models, clear unit economics and founder-market fit. Uses hands-on board engagement, operational playbooks and targeted capital raises to accelerate go-to-market and margin expansion. Underwrites opportunities with sector-focused diligence, milestone-driven financing and a bias toward scalable SaaS, data and fintech businesses. Time horizon oriented to multi-year value creation, with exit planning integrated from initial investment and active governance to de-risk outcomes.
Focuses on growth-stage technology and business services, prioritizing companies with repeatable revenue models, clear unit economics and founder-market fit. Uses hands-on board engagement, operational playbooks and targeted capital raises to accelerate go-to-market and margin expansion. Underwrites opportunities with sector-focused diligence, milestone-driven financing and a bias toward scalable SaaS, data and fintech businesses. Time horizon oriented to multi-year value creation, with exit planning integrated from initial investment and active governance to de-risk outcomes.
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:
56.86%
Gain +0.6%
Monthly
2.14%
Yearly
28.91%
Drawdown
25.35%
$155.88M
Equity
Holdings
$155.88M
Investment
$112.46M
$55.32M
Profit +$862,676.62
Realized
$11.89M
Unrealized
$43.43M
Dividends
$1.19M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.6%
Profit
$862,676.62
Win %
74%
This Week
Compared To Last Week
Gain
1.41%
Profit
$2.17M
Win %
74%
This Month
Compared to last month
Gain
1.9%
Profit
$2.9M
Win %
74%
This Year
Compared to last year
Gain
7.99%
Profit
$11.53M
Win %
68%
ORCL Oracle Corporation
+4.22%
+$100,275 
NU Nu Holdings Ltd.
+3.74%
+$66,125 
RDDT Reddit Inc Class A
+3.07%
+$72,000 
CELH Celsius Holdings Inc.
+2.96%
+$40,500 
MRK Merck & Co., Inc.
+2.71%
+$8,530.6 
ISRG Intuitive Surgical, Inc.
+2.5%
+$121,409.6 
V Visa Inc. Class A
+2.41%
+$81,278.77 
AMZN Amazon.com Inc
+2.39%
+$154,736.49 
GRAB Grab Holdings Limited
+2.25%
+$36,925 
MSFT Microsoft Corp.
+2.17%
+$189,530.93 
MA Mastercard Incorporated
+1.91%
+$11,158.04 
RBRK Rubrik, Inc.
+1.69%
+$51,000 
ABBV AbbVie Inc.
+1.58%
+$37,310.58 
BLK BlackRock, Inc.
+1.44%
+$11,141.29 
IRM Iron Mountain Inc.
+1.41%
+$3,366.03 
TMO Thermo Fisher Scientific Inc.
+1.37%
+$33,741.58 
DHR Danaher Corporation
+1.33%
+$4,262.74 
GOOGL Alphabet Inc
+1.02%
+$100,425.77 
ETHA iShares Ethereum Trust
+1%
+$8,205.12 
BAC Bank of America Corporation
+0.87%
+$6,335.16 
BRK-B Berkshire Hathaway Inc.
+0.78%
+$12,382.43 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+0.76%
+$4,109.6 
AVGO Broadcom Inc.
+0.68%
+$74,240.57 
SOFI SoFi Technologies, Inc.
+0.64%
+$20,000 
IVV iShares Core S&P 500 ETF
+0.54%
+$20,441.3 
META Meta Platforms Inc Class A
+0.49%
+$40,238.57 
PG Procter & Gamble Co
+0.45%
+$1,166.47 
CVX Chevron Corporation
+0.43%
+$3,559.01 
CRWV CoreWeave, Inc.
+0.43%
+$12,250 
NOW ServiceNow, Inc.
+0.41%
+$12,470 
QQQ Invesco QQQ Trust, Series 1
+0.41%
+$21,892.51 
JPM JPMorgan Chase & Co.
+0.41%
+$10,890.37 
IYW iShares U.S. Technology ETF
+0.4%
+$2,473.86 
SYK Stryker Corporation
+0.38%
+$2,055.9 
ATAI AtaiBeckley Inc.
0%
$0 
SOUN SoundHound AI Inc.
-2.17%
-$25,988.4 
AAPL Apple Inc.
-1.58%
-$125,827.67 
AMD Advanced Micro Devices, Inc.
-1.57%
-$246,066.97 
QCOM QUALCOMM Incorporated
-1.57%
-$16,079.73 
NFLX Netflix, Inc.
-1.56%
-$29,680 
HD The Home Depot, Inc.
-1.39%
-$14,421.99 
DUK Duke Energy Corporation
-0.22%
-$584.21 
NVDA NVIDIA Corporation
-0.22%
-$46,992.5 
COST Costco Wholesale Corporation
-0.21%
-$7,797.92 
AMAT Applied Materials, Inc.
-0.04%
-$312.28 Events
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Dividends
Dividend Analysis
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| Trades 217 | Longs Won 146/217 67% | Profit Factor 6.05 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.2M |
| Average Win $453,926.27 | Best Trade (Jun 29) $9.91M | Sharpe Ratio -10.12 |
| Average Loss -$154,253.05 | Worst Trade (Oct 09) -$1.37M | Z-Score 3.24 (99.88%) |
| Commissions $0 | Avg. Trade Length 11m 3w | Expectancy $254,936.72 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.3% |
| Consecutive Losing Trades | 1,010 | 909 | 808 | 707 | 606 | 505 | 404 | 303 | 202 | 101 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 23,388 | $5.86M | $7.84M | - | $1.98M | 33.79% | -1.58% |
| ABBV AbbVie Inc. | 8,687 | $1.55M | $2.4M | - | $855,458.85 | 55.25% | +1.577% |
| AMAT Applied Materials, Inc. | 1,487 | $241,830.41 | $757,418.32 | - | $515,587.91 | 213.2% | -0.041% |
| AMD Advanced Micro Devices, Inc. | 25,186 | $3.06M | $15.39M | - | $12.33M | 403.29% | -1.574% |
| AMZN Amazon.com Inc | 25,492 | $5.59M | $6.63M | - | $1.04M | 18.63% | +2.389% |
| ATAI AtaiBeckley Inc. | 263,000 | $1.15M | $1.39M | - | $235,972 | 20.52% | 0.0 |
| AVGO Broadcom Inc. | 30,118 | $6.33M | $10.92M | - | $4.59M | 72.55% | +0.684% |
| BAC Bank of America Corporation | 13,624 | $598,775.02 | $736,717.8 | - | $137,942.78 | 23.04% | +0.867% |
| BLK BlackRock, Inc. | 727 | $745,255 | $785,650.72 | - | $40,395.72 | 5.42% | +1.438% |
| BRK-B Berkshire Hathaway Inc. | 3,119 | $1.42M | $1.61M | - | $182,070.37 | 12.78% | +0.777% |
| CELH Celsius Holdings Inc. | 50,000 | $1.46M | $1.41M | - | -$53,500 | -3.65% | +2.956% |
| COST Costco Wholesale Corporation | 3,899 | $3.57M | $3.69M | - | $114,069.49 | 3.19% | -0.211% |
| CRWV CoreWeave, Inc. | 35,000 | $4.14M | $2.87M | - | -$1.27M | -30.69% | +0.429% |
| CVX Chevron Corporation | 3,911 | $573,617.68 | $830,931.06 | - | $257,313.38 | 44.86% | +0.43% |
| DHR Danaher Corporation | 1,475 | $338,585.94 | $325,016.25 | - | -$13,569.69 | -4.01% | +1.329% |
| DUK Duke Energy Corporation | 2,291 | $248,255.6 | $267,096.23 | - | $18,840.63 | 7.59% | -0.218% |
| ETHA iShares Ethereum Trust | 14,652 | $986,914.76 | $824,321.52 | - | -$162,593.24 | -16.47% | +1.005% |
| GOOGL Alphabet Inc | 28,170 | $5.34M | $9.91M | - | $4.57M | 85.65% | +1.024% |
| GRAB Grab Holdings Limited | 527,500 | $2.7M | $1.68M | - | -$1.02M | -37.79% | +2.251% |
| HD The Home Depot, Inc. | 3,509 | $1.36M | $1.02M | - | -$341,299.32 | -25.03% | -1.391% |
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FAQ
Which stocks have generated the highest profits for Philip Rice?
The largest contributions to the portfolio's profits come from the following stocks: ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB) - $9.17M, Palantir Technologies Inc - $1.57M, Cloudflare Inc - $1.32M, Arm Holdings plc American Depositary Receipt - $575,892, and Nebius Group N.V - $561,540. 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: Figma Inc. Class A Common Stock - $1.55M, The Trade Desk, Inc. Class A - $1.28M, Salesforce Inc - $433,758.07, MongoDB Inc - $416,968.8, and Lantheus Holdings, Inc - $393,500. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Philip Rice's portfolio generate?
The portfolio generates substantial dividend income, with a total of $1.19M earned over time. The largest contributors to dividend income include Broadcom Inc - $131,200.9, AbbVie Inc - $113,872.84, JPMorgan Chase & Co - $99,680.75, Microsoft Corp - $95,236.07, and iShares Core S&P 500 ETF - $82,425.7. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Philip Rice's monthly returns?
Philip Rice'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 Philip Rice's strategy be considered aggressive or moderate?
Philip Rice'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 Philip Rice's strategy?
Philip Rice'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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