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General Motors Holdings 13F Portfolio

Portfolio Manager
General Motors Holdings LLC
Performance
-65.81% (2026 Q2)
AUM (13F)
$79.80M
# of Holdings
4
Performance Rank
Allocation (Top 20)
100.01%
Latest filing
Q2 2026

General Motors Holdings LLC Holdings Map

Top 4 General Motors Holdings LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
LAC
LITHIUM AMERICAS CORP.
72.38%15.00M$57.8M
+0.00%(+0)
2025-Q2: 15.00M shares2025-Q3: 15.00M shares2025-Q4: 15.00M shares2026-Q1: 15.00M shares2026-Q2: 15.00M shares
$16.14(-79.96%)
2026-06-30
NMG
NOUVEAU MONDE GRAPHITE INC.
23.5%12.50M$18.8M
+0.00%(+0)
2025-Q2: 12.50M shares2025-Q3: 12.50M shares2025-Q4: 12.50M shares2026-Q1: 12.50M shares2026-Q2: 12.50M shares
$2.45(-42.65%)
2026-06-30
SES
SES AI CORP
3.52%2.92M$2.8M
+0.00%(+0)
2025-Q2: 2.92M shares2025-Q3: 2.92M shares2025-Q4: 2.92M shares2026-Q1: 2.92M shares2026-Q2: 2.92M shares
$9.50(-94.18%)
2026-06-30
BLNK
BLINK CHARGING CO.
0.61%761.2K$487K
+0.00%(+0)
2025-Q2: 0 shares2025-Q3: 761.2K shares2025-Q4: 761.2K shares2026-Q1: 761.2K shares2026-Q2: 761.2K shares
$1.29(-52.98%)
2026-06-30

About General Motors Holdings LLC’s portfolio

General Motors Holdings LLC reports $79.80M in US-listed equity holdings across 4 positions in its most recent 13F filing. Its largest disclosed positions are LAC (72.4%), NMG (23.5%) and SES (3.5%). The top 20 holdings account for 100.01% of reported assets. Its disclosed equity book has returned -59.55% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
LAC — 72.4% ($57.76M)NMG — 23.5% ($18.75M)SES — 3.5% ($2.81M)BLNK — 0.6% ($487.0K)
100%in top 4
  • LAC72.4%
  • NMG23.5%
  • SES3.5%
  • BLNK0.6%

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Source filings

Holdings on this page are parsed from General Motors Holdings LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1497345). View General Motors Holdings LLC’s 13F filings on SEC

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