General Motors Holdings LLC
Investment Portfolio & 13F Holdings Analysis
About
General Motors Holdings LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 5 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
AI_NATIVE detailed information: This accession holds the following tickers:[ "SES", "LAC.TO", "LAC", "NMG", null ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-13
- Total Holdings
- 5
- Total Value
- 93424608
- Accession Number
- 0001628280-25-024843
- Form Type
- 13F-HR
- Manager Name
- General-Motors-Holdings
Data Enrichment
80% identified4 identified1 unidentified
Holdings
5 positions • $93.4M total value
Manager:
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Shares:12.5M
Value:$18.9M
% of Portfolio:20.2% ($18.9M/$93.4M)
008183105
Shares:468.8K
Value:$267.3K
% of Portfolio:0.3% ($267.3K/$93.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
15.0M | All Managers (Combined) | $40.7M | 43.5% ($40.7M/$93.4M) | |||
15.0M | All Managers (Combined) | $32.1M | 34.4% ($32.1M/$93.4M) | |||
12.5M | All Managers (Combined) | $18.9M | 20.2% ($18.9M/$93.4M) | |||
SES AI Corp(SEScusip78397Q109) | 2.9M | All Managers (Combined) | $1.5M | 1.6% ($1.5M/$93.4M) | ||
(cusip008183105)✕ | 468.8K | All Managers (Combined) | $267.3K | 0.3% ($267.3K/$93.4M) |