Step Capital Management Pte. Ltd. Top Holdings and 13F Report (2026) About Step Capital Management Pte. Ltd.Investment ActivityStep Capital Management Pte. Ltd. has $249.08 million in total holdings as of March 31, 2026.Step Capital Management Pte. Ltd. owns shares of 27 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 26.12% of the portfolio was purchased this quarter.About 18.09% of the portfolio was sold this quarter.This quarter, Step Capital Management Pte. Ltd. has purchased 26 new stocks and bought additional shares in 5 stocks.Step Capital Management Pte. Ltd. sold shares of 2 stocks and completely divested from 6 stocks this quarter.Largest Holdings Micron Technology $54,223,320Advanced Micro Devices $39,160,275Moderna $32,766,000Bilibili $22,560,000Coinbase Global $15,854,588 Largest New Holdings this Quarter 11135F101 - Broadcom $15,475,500 Holding458140100 - Intel $15,445,500 Holding02079K107 - Alphabet $2,868,600 Holding61945C103 - Mosaic $2,550,000 Holding20030N101 - Comcast $2,009,700 Holding Largest Purchases this Quarter Broadcom 50,000 shares (about $15.48M)Intel 350,000 shares (about $15.45M)NVIDIA 70,000 shares (about $12.21M)Advanced Micro Devices 42,500 shares (about $8.65M)Alphabet 10,000 shares (about $2.87M) Largest Sales this Quarter Micron Technology 32,000 shares (about $10.81M)Diageo 4,000 shares (about $297.80K) Sector Allocation Over TimeMap of 500 Largest Holdings ofStep Capital Management Pte. Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMUMicron Technology$54,223,320$10,810,880 â–¼-16.6%160,50021.8%Computer and TechnologyAMDAdvanced Micro Devices$39,160,275$8,645,775 â–²28.3%192,50015.7%Computer and TechnologyMRNAModerna$32,766,0000.0%645,00013.2%MedicalBILIBilibili$22,560,0000.0%1,000,0009.1%Consumer DiscretionaryCOINCoinbase Global$15,854,588$436,525 â–²2.8%90,8006.4%FinanceAVGOBroadcom$15,475,500$15,475,500 â–²New Holding50,0006.2%Computer and TechnologyINTCIntel$15,445,500$15,445,500 â–²New Holding350,0006.2%Computer and TechnologyNVDANVIDIA$13,952,000$12,208,000 â–²700.0%80,0005.6%Computer and TechnologyPDDPDD$7,663,5000.0%75,0003.1%Retail/WholesalePYPLPayPal$4,749,1500.0%105,0001.9%Business ServicesISHARES BITCOIN TRUST ETF$2,881,5000.0%75,0001.2%SHS BEN INTORCLOracle$2,868,645$1,397,545 â–²95.0%19,5001.2%Computer and TechnologyGOOGAlphabet$2,868,600$2,868,600 â–²New Holding10,0001.2%Computer and TechnologyMOSMosaic$2,550,000$2,550,000 â–²New Holding100,0001.0%Basic MaterialsCROXCrocs$2,540,412$880,012 â–²53.0%30,6001.0%Consumer DiscretionaryVIPSVipshop$2,077,2570.0%132,1410.8%Computer and TechnologyCMCSAComcast$2,009,700$2,009,700 â–²New Holding70,0000.8%Consumer DiscretionaryDUOLINGO INC$1,971,400$1,971,400 â–²New Holding20,0000.8%CL A COMXPEVXPENG$1,796,5500.0%105,0000.7%Auto/Tires/TrucksDOCUDocusign$1,422,3000.0%30,0000.6%Computer and TechnologySATSEchoStar$1,170,700$1,170,700 â–²New Holding10,0000.5%Computer and TechnologyPBRPetroleo Brasileiro S.A.- Petrobras$1,125,0000.0%60,0000.5%EnergyTEMPUS AI INC$904,4000.0%20,0000.4%CL ACIRCLE INTERNET GROUP INC$477,0500.0%5,0000.2%COM CL ADEODiageo$297,800$297,800 â–¼-50.0%4,0000.1%Consumer StaplesTSLATesla$195,1690.0%5250.1%Auto/Tires/TrucksCEA INDUSTRIES INC$73,0000.0%25,0000.0%COMMODERNA INC$0$12,975,600 â–¼-100.0%00.0%CALLADVANCED MICRO DEVICES INC$0$12,314,200 â–¼-100.0%00.0%CALLLMTLockheed Martin$0$4,836,700 â–¼-100.0%00.0%AerospaceMICRON TECHNOLOGY INC$0$2,854,100 â–¼-100.0%00.0%CALLCOINBASE GLOBAL INC$0$565,350 â–¼-100.0%00.0%CALLUBER TECHNOLOGIES INC$0$408,550 â–¼-100.0%00.0%CALLShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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