Step Capital Management Pte. Ltd.
CIK 2091341 · Holdings on Jun 30, 2026 · First reported Aug 12, 2026
Top ten holdings
Q2 2026- MU47.09%
- MRNA14.98%
- INTC8.60%
- AVGO5.82%
- BILI5.24%
- ECHO4.06%
- AMD3.58%
- PDD1.76%
- ORCL1.72%
- PYPL1.40%
Share classes counted separately94.25%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MUWeight increased · +25.32 pp21.77% → 47.09%Shares -28.00K (-17.45%)
- AMDWeight decreased · -12.14 pp15.72% → 3.58%Shares -172.50K (-89.61%)
- COINWeight decreased · -5.92 pp6.37% → 0.45%Shares -80.80K (-88.99%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 21
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MUMICRON TECHNOLOGY INC View history and evidence | $152.94M | 47.09% | 132.50K shares | 21.77% → 47.09%+25.32 pp -28.00K (-17.45%) | Reduced | ▾ |
| 02 | MRNAMODERNA INC View history and evidence | $48.67M | 14.98% | 695.00K shares | 13.15% → 14.98%+1.83 pp +50.00K (+7.75%) | Added | ▾ |
| 03 | INTCINTEL CORP View history and evidence | $27.93M | 8.60% | 200.00K shares | 6.20% → 8.60%+2.40 pp -150.00K (-42.86%) | Reduced | ▾ |
| 04 | AVGOBROADCOM INC View history and evidence | $18.89M | 5.82% | 50.00K shares | 6.21% → 5.82%-0.39 pp 0 (0.00%) | Unchanged | ▾ |
| 05 | BILIBILIBILI INC-SPONSORED ADRSPONS ADS REP Z View history and evidence | $17.03M | 5.24% | 1.00M shares | 9.06% → 5.24%-3.82 pp 0 (0.00%) | Unchanged | ▾ |
| 06 | ECHOECHOSTAR CORP-ACL A View history and evidence | $13.20M | 4.06% | 130.00K shares | 0.47% → 4.06%+3.59 pp +120.00K (+1200.00%) | Added | ▾ |
| 07 | AMDADVANCED MICRO DEVICES View history and evidence | $11.62M | 3.58% | 20.00K shares | 15.72% → 3.58%-12.14 pp -172.50K (-89.61%) | Reduced | ▾ |
| 08 | PDDPDD HOLDINGS INCSPONSORED ADS View history and evidence | $5.72M | 1.76% | 75.00K shares | 3.08% → 1.76%-1.32 pp 0 (0.00%) | Unchanged | ▾ |
| 09 | ORCLORACLE CORP View history and evidence | $5.60M | 1.72% | 38.20K shares | 1.15% → 1.72%+0.57 pp +18.70K (+95.90%) | Added | ▾ |
| 10 | PYPLPAYPAL HOLDINGS INC View history and evidence | $4.53M | 1.40% | 105.00K shares | 1.91% → 1.40%-0.51 pp 0 (0.00%) | Unchanged | ▾ |
Options overlay 5
$138.28M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
MUMICRON TECHNOLOGY INCCALL View history and evidence | Call | 80.00K | $92.34M | +80.00K | ▾ |
AMDADVANCED MICRO DEVICESCALL View history and evidence | Call | 50.00K | $29.05M | +50.00K | ▾ |
INTCINTEL CORPCALL View history and evidence | Call | 100.00K | $13.96M | +100.00K | ▾ |
3 / 5 options · preview only
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Non-derivative | -80,000 | -$13.95M | SEC filing ↗ | SEC filing ↗ |
| IBIT ISHARES BITCOIN TRUST ETF | Non-derivative | -75,000 | -$2.88M | SEC filing ↗ | SEC filing ↗ |
| GOOG ALPHABET INC-CL C | Non-derivative | -10,000 | -$2.87M | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2091341 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 463084410
}Take these holdings further.
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