Step Capital Management Pte. Ltd. — 13F Holdings & Portfolio
CIK 2091341 · latest 13F-HR filed 2026-05-12
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$249.1M
Long-equity book
27
Distinct positions
2026-03-31
Filed 2026-05-12
+7 / −1 / ↑7 / ↓12
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MODERNA INC$13.7M +72.3%
- NVIDIA CORPORATION$12.1M +648.1%
- ADVANCED MICRO DEVICES INC$7.0M +21.9%
- ORACLE CORP$919.5K +47.2%
- CROCS INC$830.0K +48.5%
Top Trims
- COINBASE GLOBAL INC-$4.1M -20.6%
- BILIBILI INC-$2.0M -8.3%
- PAYPAL HLDGS INC-$1.4M -22.5%
- ISHARES BITCOIN TRUST ETF-$842.2K -22.6%
- PDD HOLDINGS INC-$840.8K -9.9%
New Positions
- BROADCOM INC$15.5M
- INTEL CORP$15.4M
- ALPHABET INC$2.9M
- MOSAIC CO$2.5M
- COMCAST CORP NEW$2.0M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | MU | 595112103 | $54.2M | 21.77% | 160,500 | SH |
| 2 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $39.2M | 15.72% | 192,500 | SH |
| 3 | MODERNA INC | MRNA | 60770K107 | $32.8M | 13.15% | 645,000 | SH |
| 4 | BILIBILI INC | BILI | 090040106 | $22.6M | 9.06% | 1,000,000 | SH |
| 5 | COINBASE GLOBAL INC | COIN | 19260Q107 | $15.9M | 6.37% | 90,800 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $15.5M | 6.21% | 50,000 | SH |
| 7 | INTEL CORP | INTC | 458140100 | $15.4M | 6.20% | 350,000 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $14.0M | 5.60% | 80,000 | SH |
| 9 | PDD HOLDINGS INC | PDD | 722304102 | $7.7M | 3.08% | 75,000 | SH |
| 10 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $4.7M | 1.91% | 105,000 | SH |
| 11 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $2.9M | 1.16% | 75,000 | SH |
| 12 | ORACLE CORP | ORCL | 68389X105 | $2.9M | 1.15% | 19,500 | SH |
| 13 | ALPHABET INC | GOOG | 02079K107 | $2.9M | 1.15% | 10,000 | SH |
| 14 | MOSAIC CO | MOS | 61945C103 | $2.5M | 1.02% | 100,000 | SH |
| 15 | CROCS INC | CROX | 227046109 | $2.5M | 1.02% | 30,600 | SH |
| 16 | VIPSHOP HLDGS LTD | VIPS | 92763W103 | $2.1M | 0.83% | 132,141 | SH |
| 17 | COMCAST CORP NEW | CMCSA | 20030N101 | $2.0M | 0.81% | 70,000 | SH |
| 18 | DUOLINGO INC | DUOL | 26603R106 | $2.0M | 0.79% | 20,000 | SH |
| 19 | XPENG INC | XPEV | 98422D105 | $1.8M | 0.72% | 105,000 | SH |
| 20 | DOCUSIGN INC | DOCU | 256163106 | $1.4M | 0.57% | 30,000 | SH |
| 21 | ECHOSTAR CORP | SATS | 278768106 | $1.2M | 0.47% | 10,000 | SH |
| 22 | PETROLEO BRASILEIRO SA PETRO | PBR | 71654V408 | $1.1M | 0.45% | 60,000 | SH |
| 23 | TEMPUS AI INC | TEM | 88023B103 | $904.4K | 0.36% | 20,000 | SH |
| 24 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | $477.1K | 0.19% | 5,000 | SH |
| 25 | DIAGEO PLC | DEO | 25243Q205 | $297.8K | 0.12% | 4,000 | SH |
| 26 | TESLA INC | TSLA | 88160R101 | $195.2K | 0.08% | 525 | SH |
| 27 | CEA INDUSTRIES INC | BNC | 86887P309 | $73.0K | 0.03% | 25,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $249.1M | 27 | 0002091341-26-000003 |
| 2025-12-31 | 2026-01-21 | $218.3M | 26 | 0002091341-26-000002 |