Step Capital Management Pte. Ltd.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), Step Capital Management Pte. Ltd. reported 21 stock positions worth $189.2 million. Its top holding was Micron Technology (MU) at 29.0% of the portfolio, followed by Advanced Micro Devices (AMD, 17.0%) and Bilibili Inc.-Sponsored ADR (BILI, 13.0%).
- Most Recent 13F
- Q2 2026
- Location
- SINGAPORE, U0
- CIK
- 0002091341
- Portfolio Value
- $189.2M (Q4 2025)
- SEC Filing
- 0002091341-26-000002 ↗ filed Jan 21, 2026
Holdings Value
Holdings 21 stocks · $189.2M
| MU Micron Technology Inc. | 29.04% | 192,500 | $54.9M | — |
| AMD Advanced Micro Devices | 16.98% | 150,000 | $32.1M | — |
| BILI Bilibili Inc.-Sponsored ADR | 13.00% | 1,000,000 | $24.6M | — |
| COIN Coinbase Global Inc. Class A | 10.55% | 88,300 | $20.0M | — |
| MRNA Moderna Inc. | 10.05% | 645,000 | $19.0M | — |
| PDD PDD Holdings Inc. | 4.49% | 75,000 | $8.5M | — |
| PYPL PayPal Holdings Inc. | 3.24% | 105,000 | $6.1M | — |
| LMT Lockheed Martin Corp. | 2.56% | 10,000 | $4.8M | — |
| IBIT iShares Bitcoin Trust ETF | 1.97% | 75,000 | $3.7M | — |
| VIPS Vipshop Holdings Ltd. - ADR | 1.24% | 132,141 | $2.3M | — |
| XPEV Xpeng Inc. - ADR | 1.13% | 105,000 | $2.1M | — |
| DOCU Docusign Inc. | 1.08% | 30,000 | $2.1M | — |
| ORCL Oracle Corp. | 1.03% | 10,000 | $1.9M | — |
| NVDA Nvidia Corp. | 0.99% | 10,000 | $1.9M | — |
| CROX Crocs Inc. | 0.90% | 20,000 | $1.7M | — |
| TEM Tempus AI Inc. Class A | 0.62% | 20,000 | $1.2M | — |
| DEO Diageo PLC-Sponsored ADR | 0.36% | 8,000 | $690K | — |
| PBR Petroleo Brasileiro-Spon ADR | 0.36% | 60,000 | $676K | — |
| CRCL Circle Internet Group Inc. | 0.21% | 5,000 | $397K | — |
| TSLA Tesla Inc. | 0.12% | 525 | $236K | — |
| BNC Cea Industries Inc. | 0.08% | 25,000 | $161K | — |
Options reported separately and not counted above: MODERNA INC calls ($13.0M), ADVANCED MICRO DEVICES INC calls ($12.3M), MICRON TECHNOLOGY INC calls ($2.9M), COINBASE GLOBAL INC calls ($565K), UBER TECHNOLOGIES INC calls ($409K).
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.