Step Capital Management Pte as of June 30, 2026
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 | 133k | 1154.29 | |
| Micron Technology Call Call Option | 19.9 | $92M | 80k | 1154.29 | |
| Moderna (MRNA) | 10.5 | $49M | 695k | 70.03 | |
| Advanced Micro Devices Call Call Option | 6.3 | $29M | 50k | 580.91 | |
| Intel Corporation (INTC) | 6.0 | $28M | 200k | 139.63 | |
| Broadcom (AVGO) | 4.1 | $19M | 50k | 377.75 | |
| Bilibili Spons Ads Rep Z (BILI) | 3.7 | $17M | 1.0M | 17.03 | |
| Intel Corp Call Call Option | 3.0 | $14M | 100k | 139.63 | |
| Echostar Corp Cl A | 2.8 | $13M | 130k | 101.50 | |
| Advanced Micro Devices (AMD) | 2.5 | $12M | 20k | 580.91 | |
| Pdd Holdings Sponsored Ads (PDD) | 1.2 | $5.7M | 75k | 76.28 | |
| Oracle Corporation (ORCL) | 1.2 | $5.6M | 38k | 146.55 | |
| Paypal Holdings (PYPL) | 1.0 | $4.5M | 105k | 43.18 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $4.3M | 175k | 24.55 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.7 | $3.3M | 252k | 13.26 | |
| Crocs (CROX) | 0.5 | $2.4M | 20k | 120.64 | |
| Mosaic (MOS) | 0.5 | $2.1M | 100k | 21.19 | |
| Rocket Lab Corp Call Call Option | 0.4 | $2.0M | 20k | 101.65 | |
| Coinbase Global Com Cl A (COIN) | 0.3 | $1.5M | 10k | 146.19 | |
| Xpeng Ads (XPEV) | 0.3 | $1.4M | 105k | 13.24 | |
| Docusign (DOCU) | 0.3 | $1.3M | 30k | 44.42 | |
| Tempus Ai Cl A (TEM) | 0.3 | $1.2M | 20k | 57.93 | |
| Marvell Technology Call Call Option | 0.2 | $894k | 3.0k | 297.89 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.2 | $878k | 60k | 14.64 | |
| Tesla Motors (TSLA) | 0.0 | $221k | 525.00 | 420.60 | |
| Cea Industries (BNC) | 0.0 | $68k | 25k | 2.72 |
