Step Capital Management Pte. Ltd. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 21, 2026, for the 2025 Q4 period, Step Capital Management Pte. Ltd. held in its portfolio 26 assets valued at $218,340,974 (i.e. $218.34M).
The most valuable assets in the portfolio included: MICRON TECHNOLOGY INC ($54.94M), ADVANCED MICRO DEVICES INC ($32.12M), and BILIBILI INC ($24.59M).
The chart below shows the top 10 valuable assets, and the table below shows the top 26 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Step Capital Management Pte. Ltd. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICRON TECHNOLOGY INC | 192500 | 54941425 | COM |
| ADVANCED MICRO DEVICES INC | 150000 | 32124000 | COM |
| BILIBILI INC | 1000000 | 24590000 | SPONS ADS REP Z |
| COINBASE GLOBAL INC | 88300 | 19968162 | COM CL A |
| MODERNA INC | 645000 | 19021050 | COM |
| MODERNA INC | 440000 | 12975600 | CALL |
| ADVANCED MICRO DEVICES INC | 57500 | 12314200 | CALL |
| PDD HOLDINGS INC | 75000 | 8504250 | SPONSORED ADS |
| PAYPAL HLDGS INC | 105000 | 6129900 | COM |
| LOCKHEED MARTIN CORP | 10000 | 4836700 | COM |
| ISHARES BITCOIN TRUST ETF | 75000 | 3723750 | SHS BEN INT |
| MICRON TECHNOLOGY INC | 10000 | 2854100 | CALL |
| VIPSHOP HLDGS LTD | 132141 | 2337574 | SPONSORED ADS A |
| XPENG INC | 105000 | 2129400 | ADS |
| DOCUSIGN INC | 30000 | 2052000 | COM |
| ORACLE CORP | 10000 | 1949100 | COM |
| NVIDIA CORPORATION | 10000 | 1865000 | COM |
| CROCS INC | 20000 | 1710400 | COM |
| TEMPUS AI INC | 20000 | 1181000 | CL A |
| DIAGEO PLC | 8000 | 690160 | SPON ADR NEW |
| PETROLEO BRASILEIRO SA PETRO | 60000 | 676200 | SPONSORED ADR |
| COINBASE GLOBAL INC | 2500 | 565350 | CALL |
| UBER TECHNOLOGIES INC | 5000 | 408550 | CALL |
| CIRCLE INTERNET GROUP INC | 5000 | 396500 | COM CL A |
| TESLA INC | 525 | 236103 | COM |
| CEA INDUSTRIES INC | 25000 | 160500 | COM |