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.
Top Valuable Stocks in Step Capital Management Pte. Ltd. Portfolio
MICRON TECHNOLOGY INC
ADVANCED MICRO DEVICES INC
BILIBILI INC
COINBASE GLOBAL INC
MODERNA INC
MODERNA INC
ADVANCED MICRO DEVICES INC
PDD HOLDINGS INC
PAYPAL HLDGS INC
LOCKHEED MARTIN CORP
Step Capital Management Pte. Ltd. - Stock Holdings in 13F Filings (SEC)
Items per page:
0 of 0
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