General Motors Holdings LLC
Follow13F filer, CIK 1497345, Detroit, MI
General Motors Holdings LLC reported $147,529,225 across 5 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-001580
- Period
- 2024-12-31
- Reported value
- $148M
- Holdings
- 5
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AEYE INCadded | +1 | $1 |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SESreduced | -13,332,000 | -$29.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0000950123-25-001580, largest first. % of portfolio is the value over $147,529,226, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| LACLITHIUM AMERS CORP NEW | 15,002,243 | $44.6M | 30.2% | 0 | Timeline | ||
| SESSES AI CORPORATION | 19,724,337 | $43.2M | 29.28% | -13,332,000 | Timeline | ||
| LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP | 15,002,245 | $39.3M | 26.64% | 0 | |||
| NMGNOUVEAU MONDE GRAPHITE INC | 12,500,000 | $19.9M | 13.47% | 0 | Timeline | ||
| AEYE INCAEYE INC | 468,806 | $595K | 0.4% | +1 |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000950123-25-001580 | base | 2025-02-11 | acceptance time not in the bulk data set |