Step Capital Management Pte. Ltd.
CIK: 0002091341Latest portfolio: $218.3M · Q4 2025
Holdings
26
Total Value
$218.3M
New Positions
22
Closed Positions
0
Top Holdings
View All 26 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MUMICRON TECHNOLOGY INC | 192,500 | $54.9M | 25.16% | |
| 2 | AMDADVANCED MICRO DEVICES INC | 150,000 | $32.1M | 14.71% | |
| 3 | BILIBILIBILI INC | 1,000,000 | $24.6M | 11.26% | |
| 4 | COINCOINBASE GLOBAL INC | 88,300 | $20.0M | 9.15% | |
| 5 | MRNAMODERNA INC | 645,000 | $19.0M | 8.71% | |
| 6 | MRNAMODERNA INC | 440,000 | $13.0M | 5.94% | Call |
| 7 | AMDADVANCED MICRO DEVICES INC | 57,500 | $12.3M | 5.64% | Call |
| 8 | PDDPDD HOLDINGS INC | 75,000 | $8.5M | 3.89% | |
| 9 | PYPLPAYPAL HLDGS INC | 105,000 | $6.1M | 2.81% | |
| 10 | LMTLOCKHEED MARTIN CORP | 10,000 | $4.8M | 2.21% | |
| 11 | IBITISHARES BITCOIN TRUST ETF | 75,000 | $3.7M | 1.71% | |
| 12 | MUMICRON TECHNOLOGY INC | 10,000 | $2.9M | 1.31% | Call |
| 13 | VIPSVIPSHOP HLDGS LTD | 132,141 | $2.3M | 1.07% | |
| 14 | XPEVXPENG INC | 105,000 | $2.1M | 0.98% | |
| 15 | DOCUDOCUSIGN INC | 30,000 | $2.1M | 0.94% | |
| 16 | ORCLORACLE CORP | 10,000 | $1.9M | 0.89% | |
| 17 | NVDANVIDIA CORPORATION | 10,000 | $1.9M | 0.85% | |
| 18 | CROXCROCS INC | 20,000 | $1.7M | 0.78% | |
| 19 | TEMTEMPUS AI INC | 20,000 | $1.2M | 0.54% | |
| 20 | DEODIAGEO PLC | 8,000 | $690K | 0.32% | |
| 21 | PBRPETROLEO BRASILEIRO SA PETRO | 60,000 | $676K | 0.31% | |
| 22 | COINCOINBASE GLOBAL INC | 2,500 | $565K | 0.26% | Call |
| 23 | UBERUBER TECHNOLOGIES INC | 5,000 | $408K | 0.19% | Call |
| 24 | CRCLCIRCLE INTERNET GROUP INC | 5,000 | $396K | 0.18% | |
| 25 | TSLATESLA INC | 525 | $236K | 0.11% |
Sector Breakdown
Technology0.0% ($5.4941321242459015e+29T)
Consumer Cyclical0.0% ($8504233721.3T)
Financial Services0.0% ($1996861293.7T)
Healthcare0.0% ($19021.1T)
Industrials0.0% ($4.8B)
Consumer Defensive0.0% ($690K)
Energy0.0% ($676K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 21, 2026 | $218.3M | 26 |
Fund Information
Step Capital Management Pte. Ltd. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $218.3M across 26 holdings. The largest position is MICRON TECHNOLOGY INC (MU), representing 25.2% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.