Step Capital Management Pte. Ltd.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$249.1M
Q ending 2026-03-31
Prior quarter
$218.3M
Q ending 2025-12-31
Change
+14.1% QoQ
Positions
27
reported holdings
Largest positions
All 27 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Micron Technology Inc | MU | Shares | $54.2M | 161K |
| Advanced Micro Devices Inc | AMD | Shares | $39.2M | 193K |
| Moderna Inc | MRNA | Shares | $32.8M | 645K |
| Bilibili Inc | BILI | Shares | $22.6M | 1.0M |
| Coinbase Global Inc | COIN | Shares | $15.9M | 91K |
| Broadcom Inc | AVGO | Shares | $15.5M | 50K |
| Intel Corp | INTC | Shares | $15.4M | 350K |
| Nvidia Corporation | NVDA | Shares | $14.0M | 80K |
| Pdd Holdings Inc | PDD | Shares | $7.7M | 75K |
| Paypal Hldgs Inc | PYPL | Shares | $4.7M | 105K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $2.9M | 75K |
| Oracle Corp | ORCL | Shares | $2.9M | 20K |
| Alphabet Inc | GOOG | Shares | $2.9M | 10K |
| Mosaic Co | MOS | Shares | $2.5M | 100K |
| Crocs Inc | CROX | Shares | $2.5M | 31K |
| Vipshop Hldgs Ltd | VIPS | Shares | $2.1M | 132K |
| Comcast Corp New | CMCSA | Shares | $2.0M | 70K |
| Duolingo Inc | DUOL | Shares | $2.0M | 20K |
| Xpeng Inc | XPEV | Shares | $1.8M | 105K |
| Docusign Inc | DOCU | Shares | $1.4M | 30K |
| Echostar Corp | ECHO | Shares | $1.2M | 10K |
| Petroleo Brasileiro Sa Petro | PBR | Shares | $1.1M | 60K |
| Tempus Ai Inc | TEM | Shares | $904K | 20K |
| Circle Internet Group Inc | CRCL | Shares | $477K | 5K |
| Diageo Plc | DEO | Shares | $298K | 4K |
| Tesla Inc | TSLA | Shares | $195K | 525 |
| Cea Industries Inc | BNC | Shares | $73K | 25K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.