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:
9.51%
Gain -0.79%
Monthly
0.45%
Yearly
5.59%
Drawdown
20.45%
$91.25M
Equity
Holdings
$91.25M
Investment
$79.84M
-$4.78M
Profit -$998,916.58
Realized
-$16.19M
Unrealized
$11.41M
Dividends
$2.46M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.79%
Profit
-$998,916.58
Win %
55%
This Week
Compared To Last Week
Gain
-2.13%
Profit
-$1.98M
Win %
55%
This Month
Compared to last month
Gain
-1.08%
Profit
-$998,916.58
Win %
55%
This Year
Compared to last year
Gain
9.52%
Profit
$7.93M
Win %
55%
DLB Dolby Laboratories Inc.
+13.58%
+$52,225.87 
ANET Arista Networks, Inc.
+5.46%
+$38,243.69 
FTNT Fortinet Inc.
+4.99%
+$37,730 
RIG Transocean Ltd.
+4.72%
+$8,525.04 
GSAT Globalstar, Inc.
+4.11%
+$59,723.44 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
+3.85%
+$35,970.21 
WFRD Weatherford International plc
+3.64%
+$25,379.2 
KWR Quaker Chemical Corporation
+3.62%
+$19,852 
TBBK The Bancorp, Inc.
+3.54%
+$10,932.46 
FLNC Fluence Energy, Inc.
+3.42%
+$20,177.44 
AUR Aurora Innovation, Inc.
+3.37%
+$4,223.94 
TFX Teleflex Incorporated
+3.33%
+$24,806.31 
META Meta Platforms Inc Class A
+3.28%
+$15,187.11 
ARES Ares Management Corporation
+3.2%
+$14,149.07 
CRWD CrowdStrike Holdings, Inc.
+3.04%
+$25,944 
CNO CNO Financial Group Inc.
+2.99%
+$19,014.4 
CRDO Credo Technology Group Holding Ltd.
+2.94%
+$23,031.3 
NVDA NVIDIA Corporation
+2.93%
+$19,396.89 
P Everpure Inc.
+2.81%
+$14,930.37 
CRGY Crescent Energy Inc.
+2.69%
+$3,623.1 
TNDM Tandem Diabetes Care Inc.
+2.58%
+$20,706.42 
OPCH Option Care Health Inc.
+2.54%
+$14,100.11 
APPF Appfolio Inc.
+2.37%
+$9,411.68 
MRVL Marvell Technology, Inc.
+2.32%
+$26,037.12 
COTY Coty Inc.
+2.23%
+$8,656.08 
PANW Palo Alto Networks, Inc.
+1.89%
+$17,515.2 
VITL Vital Farms Inc.
+1.76%
+$2,992 
ARW Arrow Electronics Inc.
+1.75%
+$17,260.8 
FROG JFrog Ltd
+1.75%
+$13,872.62 
ARLO Arlo Technologies Inc.
+1.73%
+$9,589.25 
ARCB ArcBest Corporation
+1.6%
+$15,540.5 
SONO Sonos Inc.
+1.59%
+$9,073.73 
CVNA Carvana Co.
+1.5%
+$8,123.6 
BOX Box Inc.
+1.48%
+$7,535.26 
WDAY Workday Inc.
+1.41%
+$3,362.84 
DBX Dropbox Inc.
+1.4%
+$7,398.45 
AMPX Amprius Technologies Inc.
+1.37%
+$1,448.98 
VYX NCR Voyix Corp
+1.35%
+$2,584.67 
VSH Vishay Intertechnology Inc.
+1.27%
+$15,604.7 
APG Api Group Corporation
+1.22%
+$8,222.88 
CVLT Commvault Systems Inc.
+1.19%
+$4,732.02 
CHD Church & Dwight Co., Inc.
+1.16%
+$6,770.96 
BG Bunge Global S.A.
+1.1%
+$7,638.6 
MTSI MACOM Technology Solutions Holdings, Inc.
+1.1%
+$12,541.57 
GOGO Gogo Inc.
+1.09%
+$532.66 
CABO Cable One Inc.
+1.09%
+$1,091.77 
OLLI Ollie's Bargain Outlet Holdings Inc.
+1%
+$2,826.56 
ADP Automatic Data Processing Inc.
+0.98%
+$4,773.35 
ARHS Arhaus, Inc.
+0.95%
+$706.72 
BCO Brink's Company
+0.83%
+$3,938.2 
SFNC Simmons First National Corporation
+0.77%
+$6,107.76 
ENS EnerSys
+0.7%
+$6,026.81 
BSY Bentley Systems, Incorporated Class B
+0.65%
+$2,297.01 
BROS Dutch Bros Inc.
+0.61%
+$4,645.6 
RSI Rush Street Interactive Inc.
+0.56%
+$3,329.85 
STEP StepStone Group Inc.
+0.53%
+$2,156.94 
TMDX TransMedics Group Inc.
+0.5%
+$2,329.78 
FTRE Fortrea Holdings Inc.
+0.47%
+$1,405.35 
PAYX Paychex Inc.
+0.44%
+$1,630.47 
TDG TransDigm Group Inc.
+0.36%
+$2,150.06 
ENVA Enova International Inc.
+0.31%
+$3,412.76 
LOAR Loar Holdings Inc.
+0.31%
+$1,298.01 
LNW Light & Wonder, Inc.
+0.25%
+$1,539.25 
CWST Casella Waste Systems Inc.
+0.23%
+$1,453.62 
INTU Intuit Inc.
+0.18%
+$321.48 
KNSL Kinsale Capital Group Inc.
+0.15%
+$679.26 
ICUI Icu Medical Inc.
+0.08%
+$635.13 
PB Prosperity Bancshares Inc.
+0.07%
+$387.15 
VVV Valvoline Inc.
+0.05%
+$378.4 
VRNS Varonis Systems, Inc.
+0.05%
+$166.24 
TRUP Trupanion Inc.
+0.04%
+$140.08 
ILMN Illumina, Inc.
+0.01%
+$54.37 
CDTX Cidara Therapeutics, Inc.
0%
$0 
MASI Masimo Corporation
0%
$0 
OGN Organon & Co.
0%
$0 
WU Western Union Co.
-17.3%
-$88,426.38 
COIN Coinbase Global, Inc.
-10.59%
-$27,937.18 
NBIX Neurocrine Biosciences Inc.
-10.08%
-$79,549.8 
NXT Nextracker Inc.
-7.25%
-$50,735.51 
ALIT Alight Inc.
-7.06%
-$13,428.9 
LIN Linde plc
-5.95%
-$20,909.67 
MIRM Mirum Pharmaceuticals Inc.
-5.9%
-$41,958.16 
W Wayfair Inc.
-5.44%
-$40,362.48 
MDGL Madrigal Pharmaceuticals, Inc.
-5.23%
-$30,148.49 
KNSA Kiniksa Pharmaceuticals International, plc
-4.94%
-$26,367.66 
BFAM Bright Horizons Family Solutions Inc.
-4.37%
-$21,360.24 
VKTX Viking Therapeutics Inc.
-4.14%
-$15,908.44 
SMG Scotts Miracle-Gro Co.
-3.85%
-$30,771 
NEO NeoGenomics Inc.
-3.71%
-$37,809.56 
KYMR Kymera Therapeutics Inc.
-3.37%
-$21,374.82 
ES Eversource Energy
-3.05%
-$15,435 
CC Chemours Co.
-2.92%
-$20,830.5 
AYI Acuity Brands Inc.
-2.8%
-$6,394.96 
IRON Disc Medicine Inc.
-2.79%
-$8,645.52 
LUMN Lumen Technologies Inc.
-2.74%
-$13,981.14 
OI O-I Glass, Inc.
-2.72%
-$8,219.8 
UAA Under Armour Inc.
-2.63%
-$3,853.8 
NVCR NovoCure Ltd.
-2.56%
-$19,100.25 
KMPR Kemper Corporation
-2.51%
-$6,391.88 
BBIO BridgeBio Pharma, Inc.
-2.5%
-$24,019.9 
SBH Sally Beauty Holdings Inc.
-2.48%
-$13,312.92 
ALGN Align Technology, Inc.
-2.45%
-$21,194.75 
BHF Brighthouse Financial Inc.
-2.43%
-$13,890.8 
ICE Intercontinental Exchange, Inc.
-2.42%
-$11,809.64 
SUPN Supernus Pharmaceuticals Inc.
-2.15%
-$5,506.62 
BUR Burford Capital Limited
-2.14%
-$3,527.73 
ACHR Archer Aviation Inc.
-2.11%
-$1,261.5 
CCS Century Communities, Inc.
-2.06%
-$10,926.09 
EFX Equifax Inc.
-1.99%
-$5,872.23 
FRPT Freshpet Inc.
-1.98%
-$16,393.2 
PRGO Perrigo Company plc
-1.94%
-$3,382.8 
NWSA News Corporation
-1.89%
-$7,940.99 
LW Lamb Weston Holdings, Inc.
-1.87%
-$3,777 
ROIV Roivant Sciences Ltd
-1.77%
-$16,168.66 
POST Post Holdings Inc.
-1.67%
-$7,666.3 
MQ Marqeta, Inc. Class A
-1.64%
-$8,498.16 
HAYW Hayward Holdings Inc.
-1.56%
-$10,744.56 
UTHR United Therapeutics Corporation
-1.54%
-$11,070.14 
POR Portland General Electric Company
-1.52%
-$8,315.16 
COCO The Vita Coco Company, Inc.
-1.51%
-$14,641.97 
CELC Celcuity Inc.
-1.44%
-$6,515.46 
KDP Keurig Dr Pepper Inc.
-1.43%
-$11,313 
AVA Avista Corp.
-1.41%
-$9,259.1 
LUV Southwest Airlines Co.
-1.38%
-$9,780.12 
CIVI Civitas Resources Inc.
-1.37%
-$5,934.84 
NVTS Navitas Semiconductor Corporation
-1.36%
-$2,439 
REYN Reynolds Consumer Products Inc.
-1.27%
-$8,042.88 
HCC Warrior Met Coal Inc.
-1.23%
-$8,673.39 
ONDS Ondas Holdings Inc.
-1.19%
-$1,436.31 
NEE NextEra Energy, Inc.
-1.15%
-$5,029.8 
VTRS Viatris Inc.
-1.13%
-$2,064.6 
BURL Burlington Stores Inc.
-1%
-$9,497.57 
MRSH Marsh & McLennan Companies, Inc.
-0.95%
-$4,968.57 
TEM Tempus AI, Inc.
-0.95%
-$2,672.46 
VOYA Voya Financial Inc.
-0.84%
-$6,455.4 
WGO Winnebago Industries, Inc.
-0.82%
-$1,530.25 
GIII G-III Apparel Group, Ltd.
-0.76%
-$4,885.16 
ESNT Essent Group Ltd.
-0.75%
-$4,215 
ED Consolidated Edison, Inc.
-0.74%
-$4,480.11 
NTRA NATERA INC (Common Stock) – ticker 45E
-0.7%
-$6,720.26 
RPM RPM International Inc.
-0.7%
-$1,365.72 
MP MP Materials Corp.
-0.7%
-$2,530.25 
BJ BJ's Wholesale Club Holdings, Inc.
-0.68%
-$3,022.37 
EBC Eastern Bankshares, Inc.
-0.65%
-$4,366.95 
COMP Compass Inc.
-0.61%
-$861.35 
PFSI Pennymac Financial Services Inc.
-0.61%
-$2,177.18 
BR Broadridge Financial Solutions, Inc.
-0.53%
-$1,772.84 
ENOV Enovis Corporation
-0.51%
-$2,716.35 
SHAK Shake Shack Inc.
-0.51%
-$2,060.8 
CF CF Industries Holdings, Inc.
-0.46%
-$2,978.3 
COO The Cooper Companies, Inc.
-0.45%
-$2,809.95 
HOG Harley-Davidson Inc.
-0.41%
-$1,901.8 
PVH PVH Corp.
-0.4%
-$1,841.71 
CALY BlackRock Short-Term California Muni Bond ETF
-0.38%
-$771.75 
LII Lennox International Inc.
-0.38%
-$1,786.67 
TMUS T-Mobile US, Inc.
-0.36%
-$1,505.68 
TGLS Tecnoglass Inc.
-0.34%
-$1,523.55 
ADSK Autodesk, Inc.
-0.33%
-$1,054.13 
PNW Pinnacle West Capital Corporation
-0.33%
-$1,639.44 
PRMB Primo Brands Corp. Common Stock
-0.31%
-$1,273.02 
ENR Energizer Holdings Inc.
-0.28%
-$1,348.22 
SLDP Solid Power, Inc.
-0.24%
-$154.68 
CE Celanese Corporation
-0.2%
-$1,392.75 
RUSHA Rush Enterprises Inc.
-0.17%
-$1,078.14 
EMN Eastman Chemical Company
-0.17%
-$1,087.44 
MDU MDU Resources Group, Inc.
-0.1%
-$666.48 
WTFC Wintrust Financial Corporation
-0.07%
-$531.63 
ROKU Roku, Inc.
-0.06%
-$508.97 Events
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Dividends
Dividend Analysis
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| Trades 919 | Longs Won 398/919 43% | Profit Factor 0.9 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $160,668.12 |
| Average Win $113,881.29 | Best Trade (Aug 21) $1.02M | Sharpe Ratio -8.41 |
| Average Loss -$96,173.29 | Worst Trade (Mar 30) -$709,456.04 | Z-Score -3.75 (100%) |
| Commissions $0 | Avg. Trade Length 5m 2w 6d | Expectancy -$5,202.97 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 535208314212983050000E% | 4700410380.27E% | 1601.64E% | 41.28P% | 11.39T% | 14.07B% | 48.9M% | 362,544.76% | 4,792.97% |
| Consecutive Losing Trades | 949 | 854 | 759 | 664 | 569 | 474 | 380 | 285 | 190 | 95 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| ACHR Archer Aviation Inc. | 12,615 | $89,692.65 | $58,533.6 | - | -$31,159.05 | -34.74% | -2.11% |
| ADP Automatic Data Processing Inc. | 1,843 | $540,921 | $491,085.76 | - | -$49,835.24 | -9.21% | +0.982% |
| ADSK Autodesk, Inc. | 1,369 | $434,890 | $320,619.8 | - | -$114,270.2 | -26.28% | -0.328% |
| ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB) | 3,117 | $610,309 | $970,103.94 | - | $359,794.94 | 58.95% | +3.851% |
| ALGN Align Technology, Inc. | 4,987 | $624,472 | $843,600.92 | - | $219,128.92 | 35.09% | -2.451% |
| ALIT Alight Inc. | 10,410 | $754,600.8 | $176,761.8 | - | -$577,839 | -76.58% | -7.061% |
| AMPX Amprius Technologies Inc. | 11,146 | $117,256 | $107,001.6 | - | -$10,254.4 | -8.75% | +1.373% |
| ANET Arista Networks, Inc. | 4,099 | $597,265 | $739,254.69 | - | $141,989.69 | 23.77% | +5.456% |
| APG Api Group Corporation | 17,131 | $410,801.38 | $679,758.08 | - | $268,956.7 | 65.47% | +1.224% |
| APPF Appfolio Inc. | 2,257 | $523,327.15 | $406,688.83 | - | -$116,638.32 | -22.29% | +2.369% |
| ARCB ArcBest Corporation | 6,816 | $476,234 | $983,889.67 | - | $507,655.67 | 106.6% | +1.605% |
| ARES Ares Management Corporation | 3,564 | $617,284.92 | $456,512.75 | - | -$160,772.17 | -26.05% | +3.199% |
| ARHS Arhaus, Inc. | 10,096 | $107,320 | $74,811.36 | - | -$32,508.64 | -30.29% | +0.954% |
| ARLO Arlo Technologies Inc. | 38,357 | $650,151 | $564,615.04 | - | -$85,535.96 | -13.16% | +1.728% |
| ARW Arrow Electronics Inc. | 4,640 | $561,440 | $1M | - | $443,444.85 | 78.98% | +1.748% |
| AUR Aurora Innovation, Inc. | 20,114 | $108,414 | $129,735.3 | - | $21,321.3 | 19.67% | +3.365% |
| AVA Avista Corp. | 15,964 | $603,599 | $645,743.8 | - | $42,144.8 | 6.98% | -1.414% |
| AYI Acuity Brands Inc. | 676 | $232,808 | $221,991.65 | - | -$10,816.35 | -4.65% | -2.8% |
| BBIO BridgeBio Pharma, Inc. | 11,717 | $505,939.99 | $938,414.48 | - | $432,474.49 | 85.48% | -2.496% |
| BCO Brink's Company | 4,060 | $474,452 | $480,907 | - | $6,455 | 1.36% | +0.826% |
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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 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 $2.46M earned over time. The largest contributors to dividend income include Buckle Inc - $108,184.85, HF Sinclair Corporation - $54,359, Energizer Holdings Inc - $51,735.6, Western Union Co - $50,739.32, and Portland General Electric Company - $45,134.12. 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.
