Step Capital Management Pte as of March 31, 2026
Portfolio Holdings for Step Capital Management Pte
Step Capital Management Pte holds 27 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Micron Technology (MU) | 21.8 | $54M | 161k | 337.84 | |
| Advanced Micro Devices (AMD) | 15.7 | $39M | 193k | 203.43 | |
| Moderna (MRNA) | 13.2 | $33M | 645k | 50.80 | |
| Bilibili Spons Ads Rep Z (BILI) | 9.1 | $23M | 1.0M | 22.56 | |
| Coinbase Global Com Cl A (COIN) | 6.4 | $16M | 91k | 174.61 | |
| Broadcom (AVGO) | 6.2 | $16M | 50k | 309.51 | |
| Intel Corporation (INTC) | 6.2 | $15M | 350k | 44.13 | |
| NVIDIA Corporation (NVDA) | 5.6 | $14M | 80k | 174.40 | |
| Pdd Holdings Sponsored Ads (PDD) | 3.1 | $7.7M | 75k | 102.18 | |
| Paypal Holdings (PYPL) | 1.9 | $4.7M | 105k | 45.23 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.2 | $2.9M | 75k | 38.42 | |
| Oracle Corporation (ORCL) | 1.2 | $2.9M | 20k | 147.11 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $2.9M | 10k | 286.86 | |
| Mosaic (MOS) | 1.0 | $2.6M | 100k | 25.50 | |
| Crocs (CROX) | 1.0 | $2.5M | 31k | 83.02 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.8 | $2.1M | 132k | 15.72 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $2.0M | 70k | 28.71 | |
| Duolingo Cl A Com (DUOL) | 0.8 | $2.0M | 20k | 98.57 | |
| Xpeng Ads (XPEV) | 0.7 | $1.8M | 105k | 17.11 | |
| Docusign (DOCU) | 0.6 | $1.4M | 30k | 47.41 | |
| Echostar Corp Cl A (SATS) | 0.5 | $1.2M | 10k | 117.07 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.5 | $1.1M | 60k | 18.75 | |
| Tempus Ai Cl A (TEM) | 0.4 | $904k | 20k | 45.22 | |
| Circle Internet Group Com Cl A (CRCL) | 0.2 | $477k | 5.0k | 95.41 | |
| Diageo Spon Adr New (DEO) | 0.1 | $298k | 4.0k | 74.45 | |
| Tesla Motors (TSLA) | 0.1 | $195k | 525.00 | 371.75 | |
| Cea Industries (BNC) | 0.0 | $73k | 25k | 2.92 |
