Filed: 2/13/2026ACC: 0001497345-26-000004
π What this filing means
GENERAL MOTORS HOLDINGS LLC filed this quarterly 13FβHR report disclosing 5 equity positions with a total reported market value of $185.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$185.89M
Total AUM (reported)
46.19M
Total Shares
Allocation by class
COM$180.63M97.2%
COM CL A$5.26M2.8%
Portfolio Concentration
Top 3$180.12M96.9%
4β10$5.77M3.1%
Top 3 weight
96.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 46.19M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
46.19M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other5
Dominant voting typeShared Β· 100.0% of voting shares
Institutional Holdings5
Rows:
LITHIUM AMERICAS (ARGENTINA) CORP.
DFNDShares15M
TypeSH
Market value$83.71M
45.03%
Sole
0.00
Shared
15M
None
0.00
LITHIUM AMERICAS CORP.
DFNDShares15M
TypeSH
Market value$65.41M
35.19%
Sole
0.00
Shared
15M
None
0.00
NOUVEAU MONDE GRAPHITE INC.
DFNDShares12.50M
TypeSH
Market value$31.00M
16.68%
Sole
0.00
Shared
12.50M
None
0.00
SES AI CORP
DFNDShares2.92M
TypeSH
Market value$5.26M
2.83%
Sole
0.00
Shared
2.92M
None
0.00
BLINK CHARGING CO.
DFNDShares761.18K
TypeSH
Market value$507.7K
0.27%
Sole
0.00
Shared
761.18K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LITHIUM AMERICAS (ARGENTINA) CORP.DFND | COM | 15M | SH | $83.71M 45.03% | 0.00 | 15M | 0.00 |
LITHIUM AMERICAS CORP.DFND | COM | 15M | SH | $65.41M 35.19% | 0.00 | 15M | 0.00 |
NOUVEAU MONDE GRAPHITE INC.DFND | COM | 12.50M | SH | $31.00M 16.68% | 0.00 | 12.50M | 0.00 |
SES AI CORPDFND | COM CL A | 2.92M | SH | $5.26M 2.83% | 0.00 | 2.92M | 0.00 |
BLINK CHARGING CO.DFND | COM | 761.18K | SH | $507.7K 0.27% | 0.00 | 761.18K | 0.00 |