Step Capital Management Pte. Ltd.
- SEC CIK
- 0002091341
- Latest filing
- Aug 12, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 12, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 27
- +6 vs. Q4 2025
- Portfolio value
- $249.1M
- +$59.9M (+31.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 160,500 | $54.2M | 21.8% | −32,000−16.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 192,500 | $39.2M | 15.7% | +42,500+28.3% | Added | History |
| MRNAModerna, Inc. | Stock | 645,000 | $32.8M | 13.2% | 00.0% | Unchanged | History |
| BILIBilibili Inc. | SPONS ADS REP Z | 1,000,000 | $22.6M | 9.1% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 90,800 | $15.9M | 6.4% | +2,500+2.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 50,000 | $15.5M | 6.2% | +50,000 | New | History |
| INTCIntel Corp | Stock | 350,000 | $15.4M | 6.2% | +350,000 | New | History |
| NVDANVIDIA Corp | Stock | 80,000 | $14.0M | 5.6% | +70,000+700.0% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 75,000 | $7.66M | 3.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 105,000 | $4.75M | 1.9% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 75,000 | $2.88M | 1.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 19,500 | $2.87M | 1.2% | +9,500+95.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 10,000 | $2.87M | 1.2% | +10,000 | New | History |
| MOSMosaic Co | COM | 100,000 | $2.55M | 1.0% | +100,000 | New | History |
| CROXCrocs, Inc. | COM | 30,600 | $2.54M | 1.0% | +10,600+53.0% | Added | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 132,141 | $2.08M | 0.8% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 70,000 | $2.01M | 0.8% | +70,000 | New | History |
| DUOLDuolingo, Inc. | CL A COM | 20,000 | $1.97M | 0.8% | +20,000 | New | History |
| XPEVXpeng Inc. | ADS | 105,000 | $1.80M | 0.7% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 30,000 | $1.42M | 0.6% | 00.0% | Unchanged | History |
| ECHOEchoStar CORP | CL A | 10,000 | $1.17M | 0.5% | +10,000 | New | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 60,000 | $1.13M | 0.5% | 00.0% | Unchanged | History |
| TEMTempus AI, Inc. | CL A | 20,000 | $904.4K | 0.4% | 00.0% | Unchanged | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 5,000 | $477.1K | 0.2% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 4,000 | $297.8K | 0.1% | −4,000−50.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 525 | $195.2K | 0.1% | 00.0% | Unchanged | History |
| BNCBNB Standard Corp | COM | 25,000 | $73.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.