Institutional Manager · CIK 0001497345
General Motors Holdings LLC
Detroit, MI · File #028-22057
Latest AUM
$185.9M
Positions
5
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | LITHIUM AMERICAS CORP. | LTUM | 0 | $0 | -$20.3M |
| REDUCE | LITHIUM AMERICAS (ARGENTINA) CORP. | 53680Q207 | 0 | $0 | +$33.6M |
| REDUCE | SES AI CORP | SES-WT | 0 | $0 | +$379,853 |
| REDUCE | NOUVEAU MONDE GRAPHITE INC. | NMG | 0 | $0 | -$4.5M |
| REDUCE | BLINK CHARGING CO. | BLNK | 0 | $0 | -$740,625 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20255 pos · $185.9M
- 13F HOLDINGS REPORTQ/E Sep 20255 pos · $177.4M
- 13F HOLDINGS REPORTQ/E Jun 20255 pos · $93.4M
- 13F HOLDINGS REPORTQ/E Mar 20255 pos · $93.4M
- 13F HOLDINGS REPORTQ/E Dec 20245 pos · $147.5M
- 13F HOLDINGS REPORTQ/E Sep 20245 pos · $130.7M
- 13F HOLDINGS REPORTQ/E Jun 20245 pos · $153.9M
- 13F HOLDINGS REPORTQ/E Mar 20245 pos · $266.4M
- 13F HOLDINGS REPORTQ/E Dec 20233 pos · $333.2M
Top 5 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | LITHIUM AMERICAS (ARGENTINA) CORP. | 53680Q207 | 15,002,245 | $83.7M | 45.03% |
| 2 | LITHIUM AMERICAS CORP. | LTUM | 15,002,243 | $65.4M | 35.19% |
| 3 | NOUVEAU MONDE GRAPHITE INC. | NMG | 12,500,000 | $31.0M | 16.68% |
| 4 | SES AI CORP | SES-WT | 2,921,950 | $5.3M | 2.83% |
| 5 | BLINK CHARGING CO. | BLNK | 761,177 | $507,705 | 0.27% |