CIK: 0001497345
Total reported value
$90.5M
Reporting period: 2026-03-31 · Number of holdings: 5
General Motors Holdings LLC disclosed 5 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $90.5M and a quarterly turnover rate of 100.0%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Sold out LAC1EUR
-100.0% -$83.7M
Add LAC
0.0% $59.2B
Add NMG
0.0% $28.0B
Add SES
0.0% $2.8B
Add BLNK
0.0% $431.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LAC | Lithium Americas CORP | Stock-Other | 65.48% | +30.29% | — | |
| 2 | NMG | Nouveau Monde Graphite INC | Stock-Other | 30.94% | +14.26% | — | |
| 3 | SES | Ses Ai CORP | Stock-Other | 3.11% | +0.28% | — | |
| 4 | BLNK | Blink Charging Co | Stock-Other | 0.48% | +0.21% | — | |
| 5 | LAC1EUR | Lithium Americas CORP | Stock-Other | — | -45.03% | EXIT |
Performance for Q3 2026
-43.7%
Performance Last 4 Quarters
-49.9%
Based on 69% of reported portfolio value with available pricing
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 5 | $90.5M | 100 | |
| 2025-12-31 | 5 | $185.9M | 33 | |
| 2025-09-30 | 5 | $177.4M | 62 | |
| 2025-06-30 | 5 | $93.4M | 0 | |
| 2025-03-31 | 5 | $93.4M | 0 | |
| 2024-12-31 | 5 | $147.5M | 0 | |
| 2024-09-30 | 5 | $130.7M | 0 | |
| 2024-06-30 | 5 | $153.9M | 0 | |
| 2024-03-31 | 5 | $266.4M | 0 | |
| 2023-12-31 | 4 | $252.4M | 0 | |
| 2023-09-30 | 3 | $333.2M | 0 | |
| 2023-06-30 | 3 | $386.4M | 0 | |
| 2023-03-31 | 4 | $437.7M | 0 | |
| 2022-12-31 | 3 | $1.2B | 0 | |
| 2022-09-30 | 3 | $197.4M | 0 | |
| 2022-06-30 | 3 | $179.1M | 0 | |
| 2022-03-31 | 4 | $465.2M | 0 | |
| 2021-12-31 | 3 | $267.5M | 0 |
General Motors Holdings LLC's most significant position changes for 2026-03-31: Sold out: Lithium Americas CORP (LAC1EUR) — shares -100.00%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LAC | Lithium Americas CORP | +30.3% | — | Unchanged |
| 2 | NMG | Nouveau Monde Graphite INC | +14.3% | — | Unchanged |
| 3 | SES | Ses Ai CORP | +0.3% | — | Unchanged |
| 4 | BLNK | Blink Charging Co | +0.2% | — | Unchanged |
| 5 | LAC1EUR | Lithium Americas CORP | -45% | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-09 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-01 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-02 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
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