Liontrust
Liontrust GF Global Alpha Long Short Fund
Global
Jun 2025 → Jul 2026
Our archive holds 3 letters from this strategy, behind 1 investment thesis and positions in 20 companies. Every quote below is copied verbatim from the letter it came from.
3 letters in 2 years — follow all of Liontrust for every strategy.
What it bought and sold
ServiceNow and Snowflake were added on the long side, reflecting our view that high-quality software platforms with strong positioning in workflow automation, data and security remain well placed as AI adoption broadens.
ServiceNow and Snowflake were added on the long side, reflecting our view that high-quality software platforms with strong positioning in workflow automation, data and security remain well placed as AI adoption broadens.
The basket includes TGS and Viridien on the long side.
Also held
- Snowflake
- Morgan Stanley
- Full Truck Alliance
- ServiceNow
- Microsoft
- Thermo Fisher
- Goldman Sachs
- BayCurrent
- Plus500
- Spotify
- Polar Capital
- Expedia
- STMicroelectronics
- Mitsui & Co
- Alphabet
- Amazon
- CrowdStrike
- Mitsubishi Electric
- Credo Technology
- Infineon
- Viridien
- Apple
- Dell