Ryan Visniski Portfolio
Invests via Bryce Point Capital, LLC | Managed by Ryan Visniski
Invests via Bryce Point Capital, LLC
Managed by Ryan Visniski
Automatically Tracked
Ryan Visniski Profile
Early-stage technology investor and operator focused on SaaS and developer tools, with experience scaling product and GTM teams across growth-stage startups. Ryan Visniski combines engineering background with corporate development and angel investing, active in seed rounds and founder advisories, emphasizing unit-economics and capital-efficient scaling.
Early-stage technology investor and operator focused on SaaS and developer tools, with experience scaling product and GTM teams across growth-stage startups. Ryan Visniski combines engineering background with corporate development and angel investing, active in seed rounds and founder advisories, emphasizing unit-economics and capital-efficient scaling.
Investment Philosophy & Strategy
Operator-investor perspective prioritizes early-stage SaaS and developer tools, favoring founders who demonstrate capital-efficient unit economics and clear GTM motion. Combines engineering rigor and corporate-development discipline to underwrite investments with product-led growth, strong retention, and developer adoption signals. Typical allocations focus on seed and pre-seed with active advisory involvement, milestone-driven follow-ons, and pragmatic risk management emphasizing burn discipline, measurable KPIs, and capital-efficient scaling paths.
Operator-investor perspective prioritizes early-stage SaaS and developer tools, favoring founders who demonstrate capital-efficient unit economics and clear GTM motion. Combines engineering rigor and corporate-development discipline to underwrite investments with product-led growth, strong retention, and developer adoption signals. Typical allocations focus on seed and pre-seed with active advisory involvement, milestone-driven follow-ons, and pragmatic risk management emphasizing burn discipline, measurable KPIs, and capital-efficient scaling paths.
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:
6.36%
Gain -0.51%
Monthly
0.29%
Yearly
3.5%
Drawdown
20.4%
$88.34M
Equity
Holdings
$88.34M
Investment
$79.84M
-$7.64M
Profit -$520,682.62
Realized
-$16.15M
Unrealized
$8.51M
Dividends
$2.63M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.51%
Profit
-$520,682.62
Win %
51%
This Week
Compared To Last Week
Gain
-1.42%
Profit
-$1.27M
Win %
51%
This Month
Compared to last month
Gain
0.27%
Profit
$240,953.02
Win %
51%
This Year
Compared to last year
Gain
5.89%
Profit
$4.91M
Win %
51%
CRGY Crescent Energy Inc.
+4.04%
+$6,098.89 
CALY BlackRock Short-Term California Muni Bond ETF
+3.25%
+$4,851 
TNDM Tandem Diabetes Care Inc.
+2.79%
+$19,438.68 
VRNS Varonis Systems, Inc.
+2.76%
+$10,847.16 
ALIT Alight Inc.
+2.71%
+$2,602.5 
RIG Transocean Ltd.
+2.54%
+$4,972.94 
PRMB Primo Brands Corp. Common Stock
+2.29%
+$7,910.91 
WFRD Weatherford International plc
+1.8%
+$11,124 
COCO The Vita Coco Company, Inc.
+1.77%
+$14,786.94 
CC Chemours Co.
+1.7%
+$9,165.42 
VYX NCR Voyix Corp
+1.52%
+$2,702.16 
TBBK The Bancorp, Inc.
+1.5%
+$3,508.89 
EBC Eastern Bankshares, Inc.
+1.47%
+$9,025.03 
ENVA Enova International Inc.
+1.43%
+$10,929.6 
CE Celanese Corporation
+1.4%
+$10,058.75 
LIN Linde plc
+1.38%
+$4,691.89 
TDG TransDigm Group Inc.
+1.38%
+$7,508.41 
TFX Teleflex Incorporated
+1.33%
+$9,562.5 
MDU MDU Resources Group, Inc.
+1.29%
+$7,997.76 
SMG Scotts Miracle-Gro Co.
+1.29%
+$8,190 
WTFC Wintrust Financial Corporation
+1.29%
+$8,941.1 
PB Prosperity Bancshares Inc.
+1.25%
+$6,504.12 
POR Portland General Electric Company
+1.24%
+$5,962.85 
NXT Nextracker Inc.
+1.23%
+$7,433.51 
CVNA Carvana Co.
+1.22%
+$6,534.2 
POST Post Holdings Inc.
+1.22%
+$4,673.97 
CWST Casella Waste Systems Inc.
+1.19%
+$7,129.66 
BROS Dutch Bros Inc.
+1.17%
+$5,574.74 
COTY Coty Inc.
+1.1%
+$5,049.38 
MP MP Materials Corp.
+1.08%
+$3,926.25 
PNW Pinnacle West Capital Corporation
+1.07%
+$5,415.12 
ES Eversource Energy
+1.05%
+$4,733.4 
NEE NextEra Energy, Inc.
+1.04%
+$4,083.6 
ED Consolidated Edison, Inc.
+1.03%
+$6,250.03 
TMUS T-Mobile US, Inc.
+1.01%
+$3,800.1 
AYI Acuity Brands Inc.
+1.01%
+$2,065.18 
HCC Warrior Met Coal Inc.
+0.96%
+$7,534.46 
ESNT Essent Group Ltd.
+0.91%
+$4,889.4 
RPM RPM International Inc.
+0.91%
+$1,635.28 
AVA Avista Corp.
+0.9%
+$5,188.3 
HAYW Hayward Holdings Inc.
+0.85%
+$4,476.9 
VTRS Viatris Inc.
+0.84%
+$1,579.42 
IRON Disc Medicine Inc.
+0.84%
+$1,858.2 
RUSHA Rush Enterprises Inc.
+0.71%
+$5,544.72 
NBIX Neurocrine Biosciences Inc.
+0.68%
+$3,956.22 
CCS Century Communities, Inc.
+0.67%
+$2,867.13 
ROKU Roku, Inc.
+0.64%
+$6,298.38 
PVH PVH Corp.
+0.59%
+$2,631 
NVDA NVIDIA Corporation
+0.56%
+$4,144.34 
TRUP Trupanion Inc.
+0.56%
+$2,171.24 
SFNC Simmons First National Corporation
+0.54%
+$4,071.84 
APG Api Group Corporation
+0.53%
+$3,683.16 
ICE Intercontinental Exchange, Inc.
+0.51%
+$2,492.8 
LUV Southwest Airlines Co.
+0.49%
+$3,104.8 
CNO CNO Financial Group Inc.
+0.49%
+$3,149.26 
KWR Quaker Chemical Corporation
+0.47%
+$2,658.75 
BCO Brink's Company
+0.39%
+$1,664.6 
TGLS Tecnoglass Inc.
+0.36%
+$1,371.19 
NWSA News Corporation
+0.33%
+$1,498.3 
ADP Automatic Data Processing Inc.
+0.32%
+$1,704.78 
UAA Under Armour Inc.
+0.31%
+$321.15 
KNSL Kinsale Capital Group Inc.
+0.28%
+$1,235.01 
REYN Reynolds Consumer Products Inc.
+0.27%
+$1,508.04 
FRPT Freshpet Inc.
+0.26%
+$2,390.68 
BG Bunge Global S.A.
+0.25%
+$1,777.94 
KDP Keurig Dr Pepper Inc.
+0.25%
+$2,136.9 
SLDP Solid Power, Inc.
+0.23%
+$154.68 
MDGL Madrigal Pharmaceuticals, Inc.
+0.23%
+$1,239.14 
KMPR Kemper Corporation
+0.23%
+$569.14 
OPCH Option Care Health Inc.
+0.19%
+$1,484.22 
WGO Winnebago Industries, Inc.
+0.16%
+$244.84 
ONDS Ondas Holdings Inc.
+0.16%
+$159.59 
ENOV Enovis Corporation
+0.15%
+$543.27 
W Wayfair Inc.
+0.12%
+$1,075.23 
COO The Cooper Companies, Inc.
+0.11%
+$553.48 
OGN Organon & Co.
+0.11%
+$386.37 
GIII G-III Apparel Group, Ltd.
+0.11%
+$523.41 
ENS EnerSys
+0.1%
+$834.43 
ARES Ares Management Corporation
+0.1%
+$392.04 
LII Lennox International Inc.
+0.07%
+$284.5 
MRSH Marsh & McLennan Companies, Inc.
+0.04%
+$191.1 
GSAT Globalstar, Inc.
+0.04%
+$544.59 
PFSI Pennymac Financial Services Inc.
+0.02%
+$47.33 
BHF Brighthouse Financial Inc.
0%
$0 
CDTX Cidara Therapeutics, Inc.
0%
$0 
ENR Energizer Holdings Inc.
0%
$0 
MASI Masimo Corporation
0%
$0 
FROG JFrog Ltd
-6.32%
-$60,452.22 
TEM Tempus AI, Inc.
-5.85%
-$26,470.08 
TMDX TransMedics Group Inc.
-5.74%
-$26,945.74 
CELC Celcuity Inc.
-5.22%
-$16,288.65 
LNW Light & Wonder, Inc.
-4.5%
-$23,335.03 
CVLT Commvault Systems Inc.
-4.08%
-$22,219.92 
CABO Cable One Inc.
-4.01%
-$863.26 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
-3.96%
-$37,279.35 
PANW Palo Alto Networks, Inc.
-3.89%
-$41,039.68 
CRWD CrowdStrike Holdings, Inc.
-3.83%
-$43,148.05 
FTNT Fortinet Inc.
-3.59%
-$31,997 
P Everpure Inc.
-3.3%
-$31,134.4 
NVTS Navitas Semiconductor Corporation
-3.25%
-$4,878 
FLNC Fluence Energy, Inc.
-3.19%
-$8,992.12 
LUMN Lumen Technologies Inc.
-2.67%
-$10,097.49 
VKTX Viking Therapeutics Inc.
-2.58%
-$8,186.46 
FTRE Fortrea Holdings Inc.
-2.55%
-$9,056.7 
NTRA NATERA INC (Common Stock) – ticker 45E
-2.51%
-$35,900.59 
WDAY Workday Inc.
-2.49%
-$7,389.2 
ILMN Illumina, Inc.
-2.48%
-$35,994.22 
NEO NeoGenomics Inc.
-2.44%
-$26,915.28 
SUPN Supernus Pharmaceuticals Inc.
-2.32%
-$5,167.79 
SONO Sonos Inc.
-2.29%
-$15,977.66 
AUR Aurora Innovation, Inc.
-2.22%
-$2,413.68 
MIRM Mirum Pharmaceuticals Inc.
-2.16%
-$11,247.82 
VSH Vishay Intertechnology Inc.
-2.16%
-$22,499.8 
KYMR Kymera Therapeutics Inc.
-2.13%
-$13,653.83 
DBX Dropbox Inc.
-2.12%
-$12,741.77 
MTSI MACOM Technology Solutions Holdings, Inc.
-2.08%
-$25,887.24 
BURL Burlington Stores Inc.
-2%
-$13,747.2 
BUR Burford Capital Limited
-1.82%
-$2,351.82 
META Meta Platforms Inc Class A
-1.78%
-$11,252.87 
MRVL Marvell Technology, Inc.
-1.69%
-$24,845.34 
VITL Vital Farms Inc.
-1.64%
-$1,904 
NVCR NovoCure Ltd.
-1.63%
-$11,509.12 
BBIO BridgeBio Pharma, Inc.
-1.59%
-$12,537.19 
APPF Appfolio Inc.
-1.55%
-$7,628.66 
OLLI Ollie's Bargain Outlet Holdings Inc.
-1.54%
-$5,711.2 
SBH Sally Beauty Holdings Inc.
-1.52%
-$9,108.84 
INTU Intuit Inc.
-1.52%
-$2,825.65 
ANET Arista Networks, Inc.
-1.44%
-$10,985.32 
COMP Compass Inc.
-1.4%
-$1,661.17 
CIVI Civitas Resources Inc.
-1.37%
-$5,934.84 
ROIV Roivant Sciences Ltd
-1.26%
-$11,397.61 
EMN Eastman Chemical Company
-1.19%
-$6,887.12 
RSI Rush Street Interactive Inc.
-1.19%
-$4,994.77 
HOG Harley-Davidson Inc.
-1.18%
-$6,180.85 
BJ BJ's Wholesale Club Holdings, Inc.
-1.17%
-$5,435.76 
ICUI Icu Medical Inc.
-1.15%
-$9,429.98 
CRDO Credo Technology Group Holding Ltd.
-1.14%
-$7,949.88 
AMPX Amprius Technologies Inc.
-1.13%
-$1,058.87 
ARLO Arlo Technologies Inc.
-1.12%
-$5,369.98 
GOGO Gogo Inc.
-1.11%
-$294.74 
BSY Bentley Systems, Incorporated Class B
-1.06%
-$3,844.99 
ADSK Autodesk, Inc.
-1.02%
-$3,436.19 
KNSA Kiniksa Pharmaceuticals International, plc
-0.96%
-$5,259.87 
DLB Dolby Laboratories Inc.
-0.94%
-$4,234.53 
UTHR United Therapeutics Corporation
-0.82%
-$6,060.61 
ARW Arrow Electronics Inc.
-0.8%
-$8,189.6 
EFX Equifax Inc.
-0.7%
-$1,890.47 
COIN Coinbase Global, Inc.
-0.69%
-$2,032.38 
LW Lamb Weston Holdings, Inc.
-0.65%
-$1,321.95 
ARHS Arhaus, Inc.
-0.59%
-$605.76 
ACHR Archer Aviation Inc.
-0.58%
-$315.37 
WU Western Union Co.
-0.56%
-$2,327.01 
BOX Box Inc.
-0.56%
-$3,603.82 
PRGO Perrigo Company plc
-0.46%
-$1,268.55 
BR Broadridge Financial Solutions, Inc.
-0.44%
-$1,643.12 
MQ Marqeta, Inc. Class A
-0.42%
-$2,344.32 
VVV Valvoline Inc.
-0.36%
-$2,175.8 
PAYX Paychex Inc.
-0.36%
-$1,278.48 
ARCB ArcBest Corporation
-0.34%
-$3,101.28 
OI O-I Glass, Inc.
-0.34%
-$821.98 
SHAK Shake Shack Inc.
-0.33%
-$1,513.4 
CF CF Industries Holdings, Inc.
-0.32%
-$1,951.3 
BFAM Bright Horizons Family Solutions Inc.
-0.19%
-$845.64 
CHD Church & Dwight Co., Inc.
-0.09%
-$569.24 
LOAR Loar Holdings Inc.
-0.05%
-$185.43 
ALGN Align Technology, Inc.
-0.02%
-$149.61 
VOYA Voya Financial Inc.
-0.02%
-$115.28 
STEP StepStone Group Inc.
-0.01%
-$46.89 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 919 | Longs Won 390/919 42% | Profit Factor 0.85 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $161,835.67 |
| Average Win $111,703.54 | Best Trade (Oct 15) $1.13M | Sharpe Ratio -14.71 |
| Average Loss -$96,798.6 | Worst Trade (Mar 30) -$709,456.04 | Z-Score -2.26 (100%) |
| Commissions $0 | Avg. Trade Length 5m 4w 1d | Expectancy -$8,315.64 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 9204618447583241000000000000000000000000E% | 130966846429711750000000E% | 18297389315752.7E% | 1863446.59E% | 7.03E% | 260.34T% | 46.66B% | 26.51M% | 36,372.44% |
| Consecutive Losing Trades | 912 | 821 | 730 | 639 | 547 | 456 | 365 | 274 | 182 | 91 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| ACHR Archer Aviation Inc. | 12,615 | $89,692.65 | $53,550.67 | - | -$36,141.98 | -40.3% | -0.585% |
| ADP Automatic Data Processing Inc. | 1,843 | $540,921 | $528,157.72 | - | -$12,763.28 | -2.36% | +0.324% |
| ADSK Autodesk, Inc. | 1,369 | $434,890 | $332,187.85 | - | -$102,702.15 | -23.62% | -1.024% |
| ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB) | 3,117 | $610,309 | $903,992.34 | - | $293,683.34 | 48.12% | -3.961% |
| ALGN Align Technology, Inc. | 4,987 | $624,472 | $744,608.97 | - | $120,136.97 | 19.24% | -0.02% |
| ALIT Alight Inc. | 10,410 | $754,600.8 | $98,582.7 | - | -$656,018.1 | -86.94% | +2.711% |
| AMPX Amprius Technologies Inc. | 11,146 | $117,256 | $92,567.53 | - | -$24,688.47 | -21.06% | -1.131% |
| ANET Arista Networks, Inc. | 4,099 | $597,265 | $749,707.1 | - | $152,442.1 | 25.52% | -1.444% |
| APG Api Group Corporation | 17,131 | $410,801.38 | $694,576.39 | - | $283,775.01 | 69.08% | +0.533% |
| APPF Appfolio Inc. | 2,257 | $523,327.15 | $485,774.11 | - | -$37,553.04 | -7.18% | -1.546% |
| ARCB ArcBest Corporation | 6,816 | $476,234 | $903,903.84 | - | $427,669.84 | 89.8% | -0.342% |
| ARES Ares Management Corporation | 3,564 | $617,284.92 | $406,794.96 | - | -$210,489.96 | -34.1% | +0.096% |
| ARHS Arhaus, Inc. | 10,096 | $107,320 | $101,666.72 | - | -$5,653.28 | -5.27% | -0.592% |
| ARLO Arlo Technologies Inc. | 38,357 | $650,151 | $471,791.1 | - | -$178,359.9 | -27.43% | -1.125% |
| ARW Arrow Electronics Inc. | 4,640 | $561,440 | $1.01M | - | $451,959.2 | 80.5% | -0.802% |
| AUR Aurora Innovation, Inc. | 20,114 | $108,414 | $106,201.92 | - | -$2,212.08 | -2.04% | -2.222% |
| AVA Avista Corp. | 15,964 | $603,599 | $582,765.82 | - | -$20,833.18 | -3.45% | +0.898% |
| AYI Acuity Brands Inc. | 676 | $232,808 | $206,129.3 | - | -$26,678.7 | -11.46% | +1.012% |
| BBIO BridgeBio Pharma, Inc. | 11,717 | $505,939.99 | $774,025.02 | - | $268,085.03 | 52.99% | -1.594% |
| BCO Brink's Company | 4,060 | $474,452 | $425,609.8 | - | -$48,842.2 | -10.29% | +0.393% |
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 Ryan Visniski?
The largest contributions to the portfolio's profits come from the following stocks: Compass Inc - $830,295.52, MP Materials Corp - $651,388.23, Credo Technology Group Holding Ltd - $633,096.45, Coinbase Global, Inc - $561,159.89, and Herbalife Ltd - $410,988.49. 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: ACV Auctions Inc - $736,416.76, Victoria's Secret & Co - $709,456.04, Revolve Group, Inc - $708,020.9, Aspen Aerogels Inc - $659,749.53, and Sezzle Inc - $628,267.84. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Ryan Visniski's portfolio generate?
The portfolio generates substantial dividend income, with a total of $2.63M earned over time. The largest contributors to dividend income include Buckle Inc - $108,184.85, Western Union Co - $66,363.53, Energizer Holdings Inc - $58,476.6, HF Sinclair Corporation - $54,359, and Portland General Electric Company - $51,165.35. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Ryan Visniski's monthly returns?
Ryan Visniski'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 Ryan Visniski's strategy be considered aggressive or moderate?
Ryan Visniski'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 Ryan Visniski's strategy?
Ryan Visniski'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.
2026 © Marketlog. All Rights Reserved.
