General Motors Holdings LLC — 13F Holdings & Portfolio

CIK 1497345 · latest 13F-HR filed 2026-04-09

General Motors Holdings LLC manages $90.5M in 13F-reported U.S. long-equity assets across 5 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are LAC (65.48%), NMG (30.94%), SES (3.11%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 0, added to 0, and trimmed 5.

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.

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AUM

$90.5M

Long-equity book

Holdings

5

Distinct positions

Period

2026-03-31

Filed 2026-04-09

Q/Q Activity

+0 / −0 / ↑0 / ↓5

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • No increased positions.
Show all 0

Top Trims

  • LITHIUM ARGENTINA AG-$83.7M -100.0%
  • LITHIUM AMERICAS CORP.-$6.2M -9.4%
  • NOUVEAU MONDE GRAPHITE INC.-$3.0M -9.7%
  • SES AI CORP-$2.4M -46.6%
  • BLINK CHARGING CO.-$76.2K -15.0%
Show all 5

New Positions

  • No new positions this quarter.
Show all 0

Exited Positions

  • No exits this quarter.
Show all 0
All Holdings

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).

# Issuer Symbol CUSIP Value Weight Shares Type
1 LITHIUM AMERICAS CORP. LAC 53681J103 $59.3M 65.48% 15,002,243 SH
2 NOUVEAU MONDE GRAPHITE INC. NMG 66979W842 $28.0M 30.94% 12,500,000 SH
3 SES AI CORP SES 78397Q109 $2.8M 3.11% 2,921,950 SH
4 BLINK CHARGING CO. BLNK 09354A100 $431.5K 0.48% 761,177 SH
5 LITHIUM ARGENTINA AG LAC 53680Q207 $0 0.00% 0 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-09 $90.5M 5 0001497345-26-000007
2025-12-31 2026-02-13 $185.9M 5 0001497345-26-000004