13F-HR filed by Step Capital Management Pte. Ltd.
Step Capital Management Pte. Ltd. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-21, with 26 holding rows worth $218,340,974.
- Accession
- 0002091341-26-000002
- Filer
- CIK 2091341
- Filed
- 2026-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 26 entries on the cover page, a total value of $218,340,974 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,340,974 with VALUE read as dollars as filed, 13F file number 028-25935. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Micron Technology,Inc. | 595112103 | COM | 192,500 | $54,941,425 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 150,000 | $32,124,000 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,000,000 | $24,590,000 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 88,300 | $19,968,162 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 645,000 | $19,021,050 | dollars as filed | |
| MODERNA INC | 60770K907 | CALL | 440,000 | $12,975,600 | dollars as filed | call |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 57,500 | $12,314,200 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 75,000 | $8,504,250 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 105,000 | $6,129,900 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 10,000 | $4,836,700 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 75,000 | $3,723,750 | dollars as filed | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 10,000 | $2,854,100 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 132,141 | $2,337,574 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 105,000 | $2,129,400 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 30,000 | $2,052,000 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,000 | $1,949,100 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,000 | $1,865,000 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 20,000 | $1,710,400 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 20,000 | $1,181,000 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,000 | $690,160 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 60,000 | $676,200 | dollars as filed | |
| COINBASE GLOBAL INC | 19260Q907 | CALL | 2,500 | $565,350 | dollars as filed | call |
| UBER TECHNOLOGIES INC | 90353T900 | CALL | 5,000 | $408,550 | dollars as filed | call |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 5,000 | $396,500 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 525 | $236,103 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 25,000 | $160,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002091341-26-000002 | this filing | 2026-01-21 | acceptance time not in the bulk data set |