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General Motors Holdings LLC

General Motors Holdings LLC is an institution, managing $177.4M across 5 long positions as of Q3 2025 with 68% Basic Materials concentration, with only 5 positions, and 48% allocation to LAC.

Portfolio Value
$177.4M
Positions
5
Top Holding
LAC at 48.29%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in General Motors Holdings LLC's portfolio (100% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Industrial Materials
Basic Materials
$85.7M
48.29%
6.21%
15.0M shares
Unknown
Unknown
$50.1M
28.25%
9.24%
15.0M shares
Industrial Materials
Basic Materials
$35.5M
20.01%
8.20%
12.5M shares
4
SES AI logo
Auto - Parts
Consumer Cyclical
$4.9M
2.75%
0.80%
2.9M shares
Engineering & Construction
Industrials
$1.2M
0.70%
+$1.2M
New
0.67%
761.2K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in General Motors Holdings LLC's latest filing

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Market Value
$177.4M
Prior: $95.0M
Q/Q Change
+86.64%
+$82.3M
Net Flows % of MV
+0.553%
Turnover Ratio
0.427%
New Purchases
1 stocks
$1.2M
Added To
0 stocks
+-
Sold Out Of
1 stocks
$267.3K
Reduced Holdings
0 stocks
--

Increased Positions

PositionShares Δ
New

Decreased Positions

PositionShares Δ
Sold

Analytics

Portfolio insights and performance metrics for General Motors Holdings LLC

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Sector Allocation

Basic Materials: 68.30%Basic MaterialsConsumer Cyclical: 2.80%Industrials: 0.70%
Basic Materials
68.30%
Consumer Cyclical
2.80%
Industrials
0.70%

Market Cap Distribution

Small Cap ($300M - $2B): 99.30%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 0.70%
Small Cap ($300M - $2B)
99.30%
Micro Cap ($50M - $300M)
0.70%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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