Filed: 1/21/2026ACC: 0002091341-26-000002
📋 What this filing means
STEP CAPITAL MANAGEMENT PTE. LTD. filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $218.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$218.34M
Total AUM (reported)
3.28M
Total Shares
Allocation by class
COM$125.03M57.3%
CALL$29.12M13.3%
SPONS ADS REP Z$24.59M11.3%
COM CL A$20.36M9.3%
SPONSORED ADS$8.50M3.9%
SHS BEN INT$3.72M1.7%
SPONSORED ADS A$2.34M1.1%
Portfolio Concentration
Top 3$111.66M51.1%
4–10$83.75M38.4%
11–25$22.78M10.4%
Rest$160.5K0.1%
Top 3 weight
51.1%
Top 10 weight
89.5%
Voting Authority Distribution
Total shares with voting rights: 2.77M
Sole
Full voting authority
2.77M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
MICRON TECHNOLOGY INC
SOLEShares192.50K
TypeSH
Market value$54.94M
25.16%
Sole
192.50K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares150K
TypeSH
Market value$32.12M
14.71%
Sole
150K
Shared
0.00
None
0.00
BILIBILI INC
SOLEShares1M
TypeSH
Market value$24.59M
11.26%
Sole
1M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares88.30K
TypeSH
Market value$19.97M
9.15%
Sole
88.30K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares645K
TypeSH
Market value$19.02M
8.71%
Sole
645K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares440K
TypeSH
Market value$12.98M
5.94%
Sole
0.00
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares57.50K
TypeSH
Market value$12.31M
5.64%
Sole
0.00
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares75K
TypeSH
Market value$8.50M
3.89%
Sole
75K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares105K
TypeSH
Market value$6.13M
2.81%
Sole
105K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares10K
TypeSH
Market value$4.84M
2.22%
Sole
10K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares75K
TypeSH
Market value$3.72M
1.71%
Sole
75K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares10K
TypeSH
Market value$2.85M
1.31%
Sole
0.00
Shared
0.00
None
0.00
VIPSHOP HLDGS LTD
SOLEShares132.14K
TypeSH
Market value$2.34M
1.07%
Sole
132.14K
Shared
0.00
None
0.00
XPENG INC
SOLEShares105K
TypeSH
Market value$2.13M
0.98%
Sole
105K
Shared
0.00
None
0.00
DOCUSIGN INC
SOLEShares30K
TypeSH
Market value$2.05M
0.94%
Sole
30K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares10K
TypeSH
Market value$1.95M
0.89%
Sole
10K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares10K
TypeSH
Market value$1.86M
0.85%
Sole
10K
Shared
0.00
None
0.00
CROCS INC
SOLEShares20K
TypeSH
Market value$1.71M
0.78%
Sole
20K
Shared
0.00
None
0.00
TEMPUS AI INC
SOLEShares20K
TypeSH
Market value$1.18M
0.54%
Sole
20K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares8K
TypeSH
Market value$690.2K
0.32%
Sole
8K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares60K
TypeSH
Market value$676.2K
0.31%
Sole
60K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares2.50K
TypeSH
Market value$565.4K
0.26%
Sole
0.00
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares5K
TypeSH
Market value$408.6K
0.19%
Sole
0.00
Shared
0.00
None
0.00
CIRCLE INTERNET GROUP INC
SOLEShares5K
TypeSH
Market value$396.5K
0.18%
Sole
5K
Shared
0.00
None
0.00
TESLA INC
SOLEShares525.00
TypeSH
Market value$236.1K
0.11%
Sole
525.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INCSOLE | COM | 192.50K | SH | $54.94M 25.16% | 192.50K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 150K | SH | $32.12M 14.71% | 150K | 0.00 | 0.00 |
BILIBILI INCSOLE | SPONS ADS REP Z | 1M | SH | $24.59M 11.26% | 1M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 88.30K | SH | $19.97M 9.15% | 88.30K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 645K | SH | $19.02M 8.71% | 645K | 0.00 | 0.00 |
MODERNA INCSOLE | CALL | 440K | SH | $12.98M 5.94% | 0.00 | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | CALL | 57.50K | SH | $12.31M 5.64% | 0.00 | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 75K | SH | $8.50M 3.89% | 75K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 105K | SH | $6.13M 2.81% | 105K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 10K | SH | $4.84M 2.22% | 10K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 75K | SH | $3.72M 1.71% | 75K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | CALL | 10K | SH | $2.85M 1.31% | 0.00 | 0.00 | 0.00 |
VIPSHOP HLDGS LTDSOLE | SPONSORED ADS A | 132.14K | SH | $2.34M 1.07% | 132.14K | 0.00 | 0.00 |
XPENG INCSOLE | ADS | 105K | SH | $2.13M 0.98% | 105K | 0.00 | 0.00 |
DOCUSIGN INCSOLE | COM | 30K | SH | $2.05M 0.94% | 30K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 10K | SH | $1.95M 0.89% | 10K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10K | SH | $1.86M 0.85% | 10K | 0.00 | 0.00 |
CROCS INCSOLE | COM | 20K | SH | $1.71M 0.78% | 20K | 0.00 | 0.00 |
TEMPUS AI INCSOLE | CL A | 20K | SH | $1.18M 0.54% | 20K | 0.00 | 0.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 8K | SH | $690.2K 0.32% | 8K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 60K | SH | $676.2K 0.31% | 60K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | CALL | 2.50K | SH | $565.4K 0.26% | 0.00 | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | CALL | 5K | SH | $408.6K 0.19% | 0.00 | 0.00 | 0.00 |
CIRCLE INTERNET GROUP INCSOLE | COM CL A | 5K | SH | $396.5K 0.18% | 5K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 525.00 | SH | $236.1K 0.11% | 525.00 | 0.00 | 0.00 |
Page 1 of 2