Managers / Q1 2024 · view latest →
General Motors Holdings LLC
CIK 0001497345 · 1240 WOODWARD AVENUE, DETROIT, MI, 48265 · (313) 667-2303
Summary
General Motors Holdings LLC reported $266M in U.S.-listed holdings across 5 positions for Q1 2024.
The portfolio is heavily concentrated: LAC alone accounts for 37.8% of reported value.
Compared with Q4 2023, the fund opened 1 new position and exited 0.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 99.8% · $266M
- Other · 0.2% · $586,008
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NMGNouveau Monde Graphite Inc. | NEW | +12.50M | 12.50M | +$29M | $29M |
| LITHIUM AMERICAS (ARGENTINA) CORP. | HELD | +0 | 15.00M | −$14M | $81M |
| SESSES AI CORP | HELD | +0 | 33.06M | −$5M | $56M |
| LACLITHIUM AMERICAS CORP. | HELD | +0 | 15.00M | +$5M | $101M |
| AEYE INC | HELD | +0 | 468.8K | −$487,558 | $586,008 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | LACLITHIUM AMERICAS CORP.history → | COM | 37.84% | $101M | 15.00M |
| 2 | LITHIUM AMERICAS (ARGENTINA) CORP. | COM | 30.35% | $81M | 15.00M |
| 3 | SESSES AI CORPhistory → | COM CL A | 20.84% | $56M | 33.06M |
| 4 | NMGNouveau Monde Graphite Inc.history → | COM | 10.74% | $29M | 12.50M |
| 5 | AEYE INC | COM CL A | 0.22% | $586,008 | 468.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $91M | 5 | Apr 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $186M | 5 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $177M | 5 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $93M | 5 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $93M | 5 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $148M | 5 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $131M | 5 | Nov 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $154M | 5 | Aug 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $266M | 5 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $252M | 4 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $333M | 3 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $386M | 3 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $438M | 4 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $120M | 3 | Feb 14, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2022 | $197M | 3 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $179M | 3 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $465M | 4 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $268M | 3 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 2 additional managers.
- General Motors Company
- General Motors Ventures LLC
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.