Ryan Ashayeri Portfolio
Invests via Square Wave Capital LLC | Managed by Ryan Ashayeri
Invests via Square Wave Capital LLC
Managed by Ryan Ashayeri
Automatically Tracked
Experienced growth-stage investor and operator with focus on SaaS, fintech and digital marketplaces; background bridging product, go-to-market and capital strategy for scaling startups. Ryan Ashayeri has led investments and operating roles across early and expansion rounds, advising portfolio companies on customer acquisition and unit economics. Market-facing profile emphasizes hands-on board support, KPI-driven growth plans and capital formation execution.
Experienced growth-stage investor and operator with focus on SaaS, fintech and digital marketplaces; background bridging product, go-to-market and capital strategy for scaling startups. Ryan Ashayeri has led investments and operating roles across early and expansion rounds, advising portfolio companies on customer acquisition and unit economics. Market-facing profile emphasizes hands-on board support, KPI-driven growth plans and capital formation execution.
Investment Philosophy & Strategy
Operates with a growth-stage, hands-on investing philosophy centered on SaaS, fintech and digital marketplaces. Prioritizes companies with clear unit economics and repeatable customer acquisition channels, deploying capital across seed to expansion rounds with a bias toward pro-growth follow-on reserve. Investment style combines KPI-driven underwriting, product-to-go-to-market adjudication and board-level operational partnership to accelerate scaling. Balances upside orientation with disciplined capital allocation, runway-focused risk management and measurable milestones tied to customer LTV and CAC improvements.
Operates with a growth-stage, hands-on investing philosophy centered on SaaS, fintech and digital marketplaces. Prioritizes companies with clear unit economics and repeatable customer acquisition channels, deploying capital across seed to expansion rounds with a bias toward pro-growth follow-on reserve. Investment style combines KPI-driven underwriting, product-to-go-to-market adjudication and board-level operational partnership to accelerate scaling. Balances upside orientation with disciplined capital allocation, runway-focused risk management and measurable milestones tied to customer LTV and CAC improvements.
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:
-26.77%
Gain -6.58%
Monthly
-1.42%
Yearly
-15.83%
Drawdown
38.68%
$554.25M
Equity
Holdings
$554.25M
Investment
$565.02M
-$75.25M
Profit -$33.71M
Realized
-$64.47M
Unrealized
-$10.77M
Dividends
$1.85M
Goals
Avg. 7.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-6.58%
Profit
-$33.71M
Win %
57%
This Week
Compared To Last Week
Gain
-3.91%
Profit
-$22.54M
Win %
57%
This Month
Compared to last month
Gain
-7.87%
Profit
-$47.35M
Win %
57%
This Year
Compared to last year
Gain
-17.05%
Profit
-$113.93M
Win %
29%
TW Tradeweb Markets Inc.
+1.16%
+$389,477.44 
CRS Carpenter Technology Corporation
-21.91%
-$9.99M 
ATI ATI Inc.
-12.25%
-$9.85M 
INTC Intel Corporation
-5.94%
-$1.26M 
FTAI FTAI Aviation Ltd.
-5.1%
-$760,608 
MTZ MasTec, Inc. Common Stock
-4.76%
-$254,290.3 
ASML ASML Holding N.V. New York Registry Shares
-4.52%
-$3.62M 
AMZN Amazon.com Inc
-4.03%
-$3.8M 
MU Micron Technology, Inc.
-3.41%
-$2.79M 
GOOGL Alphabet Inc
-2.28%
-$841,590.1 
MAR Marriott International Inc. - Class A
-1%
-$938,492 Events
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Dividends
Dividend Analysis
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| Trades 63 | Longs Won 17/63 26% | Profit Factor 0.51 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $6.37M |
| Average Win $4.53M | Best Trade (Oct 22) $21.24M | Sharpe Ratio -7.58 |
| Average Loss -$3.31M | Worst Trade (Oct 22) -$25.62M | Z-Score 0.22 (17.29%) |
| Commissions $0 | Avg. Trade Length 7m 3w 4d | Expectancy -$1.19M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 168 | 151 | 134 | 117 | 101 | 84 | 67 | 50 | 34 | 17 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AMZN Amazon.com Inc | 358,800 | $81.81M | $90.34M | - | $8.53M | 10.43% | -4.034% |
| ASML ASML Holding N.V. New York Registry Shares | 47,800 | $69.22M | $76.52M | - | $7.3M | 10.55% | -4.52% |
| ATI ATI Inc. | 444,800 | $68.75M | $70.52M | - | $1.77M | 2.58% | -12.253% |
| CRS Carpenter Technology Corporation | 123,800 | $66.12M | $35.59M | - | -$30.53M | -46.17% | -21.91% |
| FTAI FTAI Aviation Ltd. | 91,200 | $24.67M | $14.15M | - | -$10.52M | -42.64% | -5.1% |
| GOOGL Alphabet Inc | 110,300 | $34.86M | $36.08M | - | $1.23M | 3.52% | -2.279% |
| INTC Intel Corporation | 228,100 | $31.85M | $19.95M | - | -$11.9M | -37.38% | -5.938% |
| MAR Marriott International Inc. - Class A | 232,300 | $65.58M | $92.91M | - | $27.33M | 41.68% | -1% |
| MTZ MasTec, Inc. Common Stock | 29,500 | $9.49M | $5.08M | - | -$4.41M | -46.44% | -4.763% |
| MU Micron Technology, Inc. | 89,600 | $81.95M | $79.08M | - | -$2.88M | -3.51% | -3.406% |
| TW Tradeweb Markets Inc. | 280,200 | $30.73M | $34.02M | - | $3.29M | 10.71% | +1.158% |
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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: MasTec, Inc. Common Stock - $2.93M, Axon Enterprise, Inc - $2.2M, Marriott International Inc. - Class A - $901,850, ASML Holding N.V. New York Registry Shares - $224,803.47, and FTAI Aviation Ltd - $45,600. 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: Fair Isaac Corporation - $24.63M, Veeva Systems Inc - $19.3M, Gartner Inc - $6.48M, Tradeweb Markets Inc - $5.84M, and Moody's Corporation - $5.6M. 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 $1.85M earned over time. The largest contributors to dividend income include Marriott International Inc. - Class A - $578,028.2, Moody's Corporation - $354,012.06, Tradeweb Markets Inc - $269,700.5, Equifax Inc - $242,339.33, and ASML Holding N.V. New York Registry Shares - $224,803.47. 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.
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