General Motors Holdings LLC

CIK

1497345

City

Detroit

State / Country

MI

Stock

SES — SES AI Corp

Top Portfolio Positions

4 positions · $90,501,361 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
LAC	Lithium Americas Corp. Basic Materials	15,002,243	$59,258,859	65.48%
NMG	Nouveau Monde Graphite Inc. Basic Materials	12,500,000	$28,000,000	30.94%
SES	SES AI Corp Consumer Cyclical	2,921,950	$2,810,915	3.11%
BLNK	Blink Charging Co. Industrials	761,177	$431,587	0.48%

Portfolio Trend

17 quarters · across all stocks

Holdings in SES

Compact Export CSV

Shares Held

Position Value (USD)

18 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,810,915	2,921,950	0.0%	Shares	Defined	2026-04-09
2025-12-31	$5,259,510	2,921,950	0.0%	Shares	Defined	2026-02-13
2025-09-30	$4,879,656	2,921,950	0.0%	Shares	Defined	2025-11-14
2025-06-30	$2,594,691	2,921,950	0.0%	Shares	Defined	2025-08-07
2025-03-31	$1,522,335	2,921,950	-25.5%	Shares	Defined	2025-05-13
2025-01-10	$4,980,876	3,921,950	-80.1%	Shares	Sole	2025-01-14
2024-12-31	$43,196,298	19,724,337	-40.3%	Shares	Defined	2025-02-11
2024-09-30	$21,156,055	33,056,337	0.0%	Shares	Defined	2024-11-01
2024-06-30	$41,320,421	33,056,337	0.0%	Shares	Defined	2024-08-02
2024-03-31	$55,534,646	33,056,337	0.0%	Shares	Defined	2024-05-10
2023-12-31	$60,493,096	33,056,337	0.0%	Shares	Defined	2024-02-14
2023-09-30	$75,037,884	33,056,337	0.0%	Shares	Defined	2023-11-14
2023-06-30	$80,657,462	33,056,337	0.0%	Shares	Defined	2023-08-11
2023-03-31	$97,516,194	33,056,337	0.0%	Shares	Defined	2023-05-11
2022-12-31	$104,127,461	33,056,337	0.0%	Shares	Defined	2023-02-14
2022-09-30	$161,314,924	33,056,337	0.0%	Shares	Defined	2022-11-10
2022-06-30	$129,911,404	33,056,337	0.0%	Shares	Defined	2022-08-12
2022-03-31	$299,159,849	33,056,337	—	Shares	Defined	2022-05-13
No 13F history on record for this holder in this stock.