JG
Jim Gallagher Portfolio
Invests via LTS One Management LP | Managed by Saraza Management LP
Invests via LTS One Management LP
Managed by Saraza Management LP
Automatically Tracked
Jim Gallagher Profile
With a strong background in technology and innovation, Jim Gallagher has emerged as a key player in the startup ecosystem. He co-founded several successful ventures that leverage cutting-edge technologies to address evolving market demands. His extensive experience in launching disruptive products has positioned him as a thought leader within the industry. Gallagher's collaborative approach to entrepreneurship fosters dynamic partnerships that enhance business growth and scalability. His insights into operational efficiency and market trends significantly contribute to enhancing value for investors seeking exposure to high-potential companies.
With a strong background in technology and innovation, Jim Gallagher has emerged as a key player in the startup ecosystem. He co-founded several successful ventures that leverage cutting-edge technologies to address evolving market demands. His extensive experience in launching disruptive products has positioned him as a thought leader within the industry. Gallagher's collaborative approach to entrepreneurship fosters dynamic partnerships that enhance business growth and scalability. His insights into operational efficiency and market trends significantly contribute to enhancing value for investors seeking exposure to high-potential companies.
Investment Philosophy & Strategy
Innovation-driven opportunities often define investment pursuits for this entrepreneur. With a keen sense for disruptive technologies, Jim Gallagher identifies ventures poised to transform industries. His history of co-founding successful startups underscores an ability to harness technological advancements that resonate with consumer demand. Prioritizing strategic collaborations, he emphasizes the importance of building synergistic partnerships to scale operations effectively. These alliances not only drive growth but also optimize resource allocation, increasing potential returns for stakeholders interested in dynamic market entrants.
Innovation-driven opportunities often define investment pursuits for this entrepreneur. With a keen sense for disruptive technologies, Jim Gallagher identifies ventures poised to transform industries. His history of co-founding successful startups underscores an ability to harness technological advancements that resonate with consumer demand. Prioritizing strategic collaborations, he emphasizes the importance of building synergistic partnerships to scale operations effectively. These alliances not only drive growth but also optimize resource allocation, increasing potential returns for stakeholders interested in dynamic market entrants.
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:
48.5%
Gain +0.02%
Monthly
-0.82%
Yearly
-9.38%
Drawdown
71.77%
$246.85M
Equity
Holdings
$246.85M
Investment
$224.95M
-$275.72M
Profit +$41,339.86
Realized
-$298.88M
Unrealized
$23.15M
Dividends
$40.37M
Goals
Avg. 4.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.02%
Profit
$41,339.86
Win %
52%
This Week
Compared To Last Week
Gain
0.02%
Profit
$41,339.86
Win %
52%
This Month
Compared to last month
Gain
-0.8%
Profit
-$2M
Win %
52%
This Year
Compared to last year
Gain
-18.28%
Profit
-$40.67M
Win %
53%
NOK Nokia Corporation Sponsored ADR
+5.04%
+$73,059 
LPLA LPL Financial Holdings Inc.
+3.58%
+$353,612 
MLM Martin Marietta Materials, Inc.
+2.08%
+$127,862.98 
ARES Ares Management Corporation
+1.57%
+$124,694.8 
COF Capital One Financial Corporation
+1.48%
+$232,147.6 
ADI Analog Devices, Inc.
+1.37%
+$167,394.8 
SITM SiTime Corporation
+1.2%
+$166,512.89 
V Visa Inc. Class A
+1.05%
+$223,280.47 
APH Amphenol Corporation
+0.88%
+$140,899.95 
NU Nu Holdings Ltd.
+0.83%
+$94,000 
TSM Taiwan Semiconductor Manufacturing Co. Ltd. ADR
+0.68%
+$128,341.74 
WCN Waste Connections Inc.
+0.41%
+$62,528 
BN Brookfield Corporation
+0.4%
+$81,270.45 
NVDA NVIDIA Corporation
+0.16%
+$14,896 
MSFT Microsoft Corp.
+0.1%
+$13,609.66 
AON Aon plc
+0.04%
+$8,024.93 
JCI
0%
$0 
Events
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Dividends
Dividend Analysis
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| Trades 202 | Longs Won 100/202 49% | Profit Factor 0.34 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $13.27M |
| Average Win $1.43M | Best Trade (Jun 14) $8.66M | Sharpe Ratio -9.63 |
| Average Loss -$4.11M | Worst Trade (Dec 31) -$177.34M | Z-Score -6.56 (100%) |
| Commissions $0 | Avg. Trade Length 10m 4d | Expectancy -$1.36M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 60 | 54 | 48 | 42 | 36 | 30 | 24 | 18 | 12 | 6 |
Hover over the desired column for a detailed explanation.
Returns
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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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