General Motors Holdings LLC — 13F Holdings & Portfolio
CIK 1497345 · latest 13F-HR filed 2026-07-31
General Motors Holdings LLC manages $79.8M in 13F-reported U.S. long-equity assets across 4 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are LAC (72.38%), NMG (23.50%), SES (3.52%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 1, added to 1, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
DETROIT, MI 48265
$79.8M
Long-equity book
4
Distinct positions
2026-06-30
Filed 2026-07-31
+0 / −1 / ↑1 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | $79.8M | 4 | 0001497345-26-000010 |
| 2026-03-31 | 2026-04-09 | $90.5M | 5 | 0001497345-26-000007 |
| 2025-12-31 | 2026-02-13 | $185.9M | 5 | 0001497345-26-000004 |