General Motors Holdings LLC
CIK 1497345 · View on SEC EDGAR ↗
- Portfolio value
- $79.8M
- Positions
- 4
- As of
- June 30, 2026
#8,495 of 9,443 by 13F value · top 90.0%
Portfolio value QoQ: -11.8% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 3
- Effective number of positions
- 1.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $0 · sells $0
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 66.7% still held
- New positions
- 0
- Increased
- 0
- Decreased
- 0
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Sector breakdown
Materials
95.9%
Industrials
4.1%
Full portfolio 4 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| LAC Lithium Americas Corp. Common Shares | $57,758,636 | 72.38% | 15,002,243 | $-1,500,224 | |||
| NMG Nouveau Monde Graphite Inc. Common Shares | $18,750,000 | 23.50% | 12,500,000 | $-9,250,000 | |||
| SES SES AI Corporation Class A Common Stock | $2,805,656 | 3.52% | 2,921,950 | $-5,260 | |||
| BLNK Blink Charging Co. - Common Stock | $487,001 | 0.61% | 761,177 | $55,490 | |||
| No matches | |||||||
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| LACXXXX | March 31, 2026 | 15,002,245 | $83,712,527 | No longer tracked |
| LIDR | Sept. 30, 2025 | 468,805 | $267,266 | -48.8% |