Latest General Motors Holdings LLC Stock Portfolio
General Motors Holdings LLC Performance:
2025 Q4: 4.79%YTD: 55.09%2024: -40.79%
Performance for 2025 Q4 is 4.79%, and YTD is 55.09%, and 2024 is -40.79%.
About General Motors Holdings LLC and 13F Hedge Fund Stock Holdings
On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, General Motors Holdings LLC reported an equity portfolio of $185.9 Millions as of 31 Dec, 2025.
The top stock holdings of General Motors Holdings LLC are LAC, LAC, NMG. The fund has invested 45% of it's portfolio in LITHIUM AMERICAS (ARGENTINA) CORP. and 35.2% of portfolio in LITHIUM AMERICAS CORP.
The top stock holdings of General Motors Holdings LLC are LAC, LAC, NMG. The fund has invested 45% of it's portfolio in LITHIUM AMERICAS (ARGENTINA) CORP. and 35.2% of portfolio in LITHIUM AMERICAS CORP.
General Motors Holdings LLC Annual Return Estimates Vs S&P 500
Our best estimate is that General Motors Holdings LLC made a return of 4.79% in the last quarter. In trailing 12 months, it's portfolio return was 55.09%.
- Performance
- S&P 500
New Buys
Additions
Reductions
Sold off
Sector Distribution
General Motors Holdings LLC has about 96.9% of it's holdings in Others sector.
- Others
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 96.9 |
| Consumer Cyclical | 2.8 |
Market Cap. Distribution
General Motors Holdings LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 96.9 |
| SMALL-CAP | 2.8 |
Stocks belong to which Index?
About 3.1% of the stocks held by General Motors Holdings LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 96.9 |
| RUSSELL 2000 | 3.1 |
General Motors Holdings LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of General Motors Holdings LLC
General Motors Holdings LLC has 5 stocks in it's portfolio. LAC proved to be the most loss making stock for the portfolio. LAC was the most profitable stock for General Motors Holdings LLC last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BLNK | blink charging co. | 0.27 | 761,177 | 507,705 | unchanged | 0.00 | ||
| LAC | lithium americas (argentina) corp. | 45.03 | 15,002,200 | 83,712,500 | unchanged | 0.00 | ||
| LAC | lithium americas corp. | 35.19 | 15,002,200 | 65,409,800 | unchanged | 0.00 | ||
| NMG | nouveau monde graphite inc. | 16.68 | 12,500,000 | 31,000,000 | unchanged | 0.00 | ||
| SES | ses ai corp | 2.83 | 2,921,950 | 5,259,510 | unchanged | 0.00 | ||