General Motors Holdings LLC Long-Term Concentrated

Location: Detroit, MI

CIK: 0001497345 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $186M (100.0% shares, 0.0% debt)

Holdings (5)

— LITHIUM AMERICAS (ARGENTINA) CORP. 45.0%

Value $83.71M Shares 15,002,245 Est. Cost $21.76 Unrealized —

LAC LITHIUM AMERICAS CORP. 35.2%

Value $65.41M Shares 15,002,243 Est. Cost $7.45 Unrealized -22.5%

NMG NOUVEAU MONDE GRAPHITE INC. 16.7%

Value $31M Shares 12,500,000 Est. Cost $2.33 Unrealized +25.4%

SES SES AI CORP 2.8%

Value $5.26M Shares 2,921,950 Est. Cost $7.54 Unrealized -70.3%

BLNK BLINK CHARGING CO. 0.3%

Value $508K Shares 761,177 Est. Cost $1.11 Unrealized +30.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	LITHIUM AMERICAS (ARGENTINA) CORP.	15,002,245	$83.71M	45.0%	$21.76	—	COM	53680Q207
LAC	LITHIUM AMERICAS CORP.	15,002,243	$65.41M	35.2%	$7.45	-22.5%	COM	53681J103
NMG	NOUVEAU MONDE GRAPHITE INC.	12,500,000	$31M	16.7%	$2.33	+25.4%	COM	66979W842
SES	SES AI CORP	2,921,950	$5.26M	2.8%	$7.54	-70.3%	COM CL A	78397Q109
BLNK	BLINK CHARGING CO.	761,177	$508K	0.3%	$1.11	+30.2%	COM	09354A100