Step Capital Management Pte. Ltd.
- SEC CIK
- 0002091341
- Latest filing
- Aug 12, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 21, 2026. Long positions only.
- Positions
- 21
- No filing for Q3 2025
- Portfolio value
- $189.2M
- No filing for Q3 2025
Step Capital Management Pte. Ltd. did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 192,500 | $54.9M | 29.0% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 150,000 | $32.1M | 17.0% | – | – | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 1,000,000 | $24.6M | 13.0% | – | – | History |
| COINCoinbase Global, Inc. | COM CL A | 88,300 | $20.0M | 10.6% | – | – | History |
| MRNAModerna, Inc. | Stock | 645,000 | $19.0M | 10.1% | – | – | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 75,000 | $8.50M | 4.5% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 105,000 | $6.13M | 3.2% | – | – | History |
| LMTLockheed Martin Corp | Stock | 10,000 | $4.84M | 2.6% | – | – | History |
| IBITiShares Bitcoin Trust ETF | ETF | 75,000 | $3.72M | 2.0% | – | – | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 132,141 | $2.34M | 1.2% | – | – | History |
| XPEVXpeng Inc. | ADS | 105,000 | $2.13M | 1.1% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 30,000 | $2.05M | 1.1% | – | – | History |
| ORCLOracle Corp | Stock | 10,000 | $1.95M | 1.0% | – | – | History |
| NVDANVIDIA Corp | Stock | 10,000 | $1.86M | 1.0% | – | – | History |
| CROXCrocs, Inc. | COM | 20,000 | $1.71M | 0.9% | – | – | History |
| TEMTempus AI, Inc. | CL A | 20,000 | $1.18M | 0.6% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 8,000 | $690.2K | 0.4% | – | – | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 60,000 | $676.2K | 0.4% | – | – | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 5,000 | $396.5K | 0.2% | – | – | History |
| TSLATesla, Inc. | Stock | 525 | $236.1K | 0.1% | – | – | History |
| BNCBNB Standard Corp | COM | 25,000 | $160.5K | 0.1% | – | – | History |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Moderna Inc60770K907 | CALL | – | $13.0M |
| Advanced Micro Devices Inc007903907 | CALL | – | $12.3M |
| Micron Technology Inc595112903 | CALL | – | $2.85M |
| Coinbase Global Inc19260Q907 | CALL | – | $565.4K |
| Uber Technologies Inc90353T900 | CALL | – | $408.6K |