Filed: 2/11/2025ACC: 0000950123-25-001580
📋 What this filing means
GENERAL MOTORS HOLDINGS LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $147.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$147.53M
Total AUM (reported)
62.70M
Total Shares
Allocation by class
COM$103.74M70.3%
COM CL A$43.79M29.7%
Portfolio Concentration
Top 3$127.06M86.1%
4–10$20.47M13.9%
Top 3 weight
86.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other5
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings5
Rows:
LITHIUM AMERICAS CORP.
DFNDShares15M
TypeSH
Market value$44.56M
30.20%
Sole
0.00
Shared
0.00
None
0.00
SES AI CORP
DFNDShares19.72M
TypeSH
Market value$43.20M
29.28%
Sole
0.00
Shared
0.00
None
0.00
LITHIUM AMERICAS (ARGENTINA) CORP.
DFNDShares15M
TypeSH
Market value$39.31M
26.64%
Sole
0.00
Shared
0.00
None
0.00
Nouveau Monde Graphite Inc.
DFNDShares12.50M
TypeSH
Market value$19.88M
13.47%
Sole
0.00
Shared
0.00
None
0.00
AEYE, INC.
DFNDShares468.81K
TypeSH
Market value$595.4K
0.40%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LITHIUM AMERICAS CORP.DFND | COM | 15M | SH | $44.56M 30.20% | 0.00 | 0.00 | 0.00 |
SES AI CORPDFND | COM CL A | 19.72M | SH | $43.20M 29.28% | 0.00 | 0.00 | 0.00 |
LITHIUM AMERICAS (ARGENTINA) CORP.DFND | COM | 15M | SH | $39.31M 26.64% | 0.00 | 0.00 | 0.00 |
Nouveau Monde Graphite Inc.DFND | COM | 12.50M | SH | $19.88M 13.47% | 0.00 | 0.00 | 0.00 |
AEYE, INC.DFND | COM CL A | 468.81K | SH | $595.4K 0.40% | 0.00 | 0.00 | 0.00 |