Position in SES
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$2,805,072
-$5,843 QoQ
Shares Held
2,921,950
0.0% QoQ
Ownership
0.787%
of shares outstanding
% of Portfolio
3.52%
of 13F equity value
Holder Rank
#8
of 129 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SES Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026General Motors Holdings LLC holds $2,805,072 across 1 Auto Parts name. SES ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SES |
SES AI Corp
This page
|
2,921,950 | $2,805,072 |
All Filings in SES
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,805,072 | 2,921,950 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $2,810,915 | 2,921,950 | Shares | Defined | 2026-04-09 | |
| 2025-12-31 | $5,259,510 | 2,921,950 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,879,656 | 2,921,950 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,594,691 | 2,921,950 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $1,522,335 | 2,921,950 | Shares | Defined | 2025-05-13 | |
| 2025-01-10 | $4,980,876 | 3,921,950 | Shares | Sole | 2025-01-14 | |
| 2024-12-31 | $43,196,298 | 19,724,337 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $21,156,055 | 33,056,337 | Shares | Defined | 2024-11-01 | |
| 2024-06-30 | $41,320,421 | 33,056,337 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $55,534,646 | 33,056,337 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $60,493,096 | 33,056,337 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $75,037,884 | 33,056,337 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $80,657,462 | 33,056,337 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $97,516,194 | 33,056,337 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $104,127,461 | 33,056,337 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $161,314,924 | 33,056,337 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $129,911,404 | 33,056,337 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $299,159,849 | 33,056,337 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||