Step Capital Management Pte
Latest statistics and disclosures from Step Capital Management Pte's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MU, Micron Technology Inc call, MRNA, DEVICES INC Advanced Micro call, INTC, and represent 75.78% of Step Capital Management Pte's stock portfolio.
- Added to shares of these 10 stocks: Micron Technology Inc call (+$92M), DEVICES INC Advanced Micro call (+$29M), Intel Corp option (+$14M), Echostar Corporation (+$12M), MRNA, ORCL, CMCSA, Rocket Lab Corp, VIPS, Marvell Technology.
- Started 5 new stock positions in Rocket Lab Corp, DEVICES INC Advanced Micro call, Micron Technology Inc call, Intel Corp option, Marvell Technology.
- Reduced shares in these 10 stocks: AMD (-$100M), MU (-$32M), INTC (-$21M), NVDA (-$14M), COIN (-$12M), IBIT, GOOG, DUOL, CROX, CRCL.
- Sold out of its positions in GOOG, CRCL, DEO, DUOL, IBIT, NVDA.
- Step Capital Management Pte was a net seller of stock by $-28M.
- Step Capital Management Pte has $463M in assets under management (AUM), dropping by 85.92%.
- Central Index Key (CIK): 0002091341
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Portfolio Holdings for Step Capital Management Pte
Step Capital Management Pte holds 26 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Micron Technology (MU) | 33.0 | $153M | -17% | 133k | 1154.29 |
|
| Micron Technology Call Call Option | 19.9 | $92M | NEW | 80k | 1154.29 |
|
| Moderna (MRNA) | 10.5 | $49M | +7% | 695k | 70.03 |
|
| Advanced Micro Devices Call Call Option | 6.3 | $29M | NEW | 50k | 580.91 |
|
| Intel Corporation (INTC) | 6.0 | $28M | -42% | 200k | 139.63 |
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| Broadcom (AVGO) | 4.1 | $19M | 50k | 377.75 |
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| Bilibili Spons Ads Rep Z (BILI) | 3.7 | $17M | 1.0M | 17.03 |
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| Intel Corp Call Call Option | 3.0 | $14M | NEW | 100k | 139.63 |
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| Echostar Corp Cl A | 2.8 | $13M | +1200% | 130k | 101.50 |
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| Advanced Micro Devices (AMD) | 2.5 | $12M | -89% | 20k | 580.91 |
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| Pdd Holdings Sponsored Ads (PDD) | 1.2 | $5.7M | 75k | 76.28 |
|
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| Oracle Corporation (ORCL) | 1.2 | $5.6M | +95% | 38k | 146.55 |
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| Paypal Holdings (PYPL) | 1.0 | $4.5M | 105k | 43.18 |
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| Comcast Corp Cl A (CMCSA) | 0.9 | $4.3M | +150% | 175k | 24.55 |
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| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.7 | $3.3M | +90% | 252k | 13.26 |
|
| Crocs (CROX) | 0.5 | $2.4M | -34% | 20k | 120.64 |
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| Mosaic (MOS) | 0.5 | $2.1M | 100k | 21.19 |
|
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| Rocket Lab Corp Call Call Option | 0.4 | $2.0M | NEW | 20k | 101.65 |
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| Coinbase Global Com Cl A (COIN) | 0.3 | $1.5M | -88% | 10k | 146.19 |
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| Xpeng Ads (XPEV) | 0.3 | $1.4M | 105k | 13.24 |
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| Docusign (DOCU) | 0.3 | $1.3M | 30k | 44.42 |
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| Tempus Ai Cl A (TEM) | 0.3 | $1.2M | 20k | 57.93 |
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| Marvell Technology Call Call Option | 0.2 | $894k | NEW | 3.0k | 297.89 |
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| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.2 | $878k | 60k | 14.64 |
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| Tesla Motors (TSLA) | 0.0 | $221k | 525.00 | 420.60 |
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| Cea Industries (BNC) | 0.0 | $68k | 25k | 2.72 |
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Past Filings by Step Capital Management Pte
SEC 13F filings are viewable for Step Capital Management Pte going back to 2026
- Step Capital Management Pte 2026 Q2 filed Aug. 12, 2026
- Step Capital Management Pte 2026 Q1 filed May 12, 2026