General Motors Holdings LLC

CIK 0001497345

Annualised vol

34.396864%

Beta

0.173123

HHI

5803.373797

Top-10 weight

100.0%

VaR 95%

3.038093%

VaR 99%

6.228095%

Max drawdown

62.31461%

Matched value

100.0%

Returns of reported holdings

Loading returns…

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
LAC	UNCHANGED	15,002,243	15,002,243	0.0%	57,758,636
NMG	UNCHANGED	12,500,000	12,500,000	0.0%	18,750,000
SES	UNCHANGED	2,921,950	2,921,950	0.0%	2,805,656
BLNK	UNCHANGED	761,177	761,177	0.0%	487,001
LAR	CLOSED OUT	0	-	-	0

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
LAC	UNCHANGED	LITHIUM AMERICAS CORP.	COM	53681J103	57,758,636	72.38	1.5002243E7
NMG	UNCHANGED	NOUVEAU MONDE GRAPHITE INC.	COM	66979W842	18,750,000	23.5	1.25E7
SES	UNCHANGED	SES AI CORP	COM CL A	78397Q109	2,805,656	3.52	2921950.0
BLNK	UNCHANGED	BLINK CHARGING CO.	COM	09354A100	487,001	0.61	761177.0

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-07-31	79,801,293	4	34.396864	0.173123	62.31461
2026-03-31	2026-04-09	90,501,287	5	32.398423	0.162363	60.288224
2025-12-31	2026-02-13	185,889,521	5	17.573512	0.089385	38.595939
2025-09-30	2025-11-14	177,398,293	5	23.567278	0.119002	48.205251
2025-03-31	2025-05-13	93,424,608	5	21.424939	0.106926	44.911331
2024-12-31	2025-02-11	147,529,225	5	23.733046	0.124801	49.776471