General Motors Holdings LLC
$79.8M
4
$0
100.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 LAC | $57.8M | 72.38% | 4.15% | Not reported | Q1 2023 |
 NMG | $18.8M | 23.50% | 7.78% | Not reported | Q1 2024 |
 SES | $2.81M | 3.52% | 0.80% | Not reported | Q1 2022 |
 BLNK | $487K | 0.61% | 0.53% | Not reported | Q3 2025 |
| Q1 2026 | |||||
| LAC | $59.3M | 65.48% | 4.32% | -50.0% | Q1 2023 |
| NMG | $28M | 30.94% | 7.78% | Not reported | Q1 2024 |
| SES | $2.81M | 3.11% | 0.80% | Not reported | Q1 2022 |
| BLNK | $432K | 0.48% | 0.53% | Not reported | Q3 2025 |
| Q4 2025 | |||||
| LAC | $149M | 80.22% | 9.55% | Not reported | Q1 2023 |
| NMG | $31M | 16.68% | 7.78% | Not reported | Q1 2024 |
| SES | $5.26M | 2.83% | 0.80% | Not reported | Q1 2022 |
| BLNK | $508K | 0.27% | 0.54% | Not reported | Q3 2025 |
| Q3 2025 | |||||
| LAC | $136M | 76.53% | 12.37% | Not reported | Q1 2023 |
| NMG | $35.5M | 20.01% | 8.21% | Not reported | Q1 2024 |
| SES | $4.88M | 2.75% | 0.81% | Not reported | Q1 2022 |
| BLNK | $1.25M | 0.70% | 0.67% | New | Q3 2025 |