Step Capital Management Pte. Ltd. Portfolio Holdings

Step Capital Management Pte. Ltd.

  • $218 Billion
  • Q4 2025

Step Capital Management Pte. Ltd. has filed its 13F form on January 20, 2026 for Q4 2025 where it was disclosed a total value porftolio of $218 Billion distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Micron Technology Inc with a value of $54.9B, Advanced Micro Devices Inc with a value of $32.1B, Bilibili Inc. with a value of $24.6B, Coinbase Global, Inc. with a value of $20B, and Moderna, Inc. with a value of $19B.

Examining the 13F form we can see an increase of $218B in the current position value.

Step Capital Management Pte. Ltd. is based out at Singapore,

Below you can find more details about Step Capital Management Pte. Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $218 Billion
Technology: $113 Billion
Communication Services: $24.6 Billion
Healthcare: $19 Billion
Consumer Cyclical: $14.9 Billion
Financial Services: $6.13 Billion
Industrials: $4.84 Billion
Consumer Defensive: $690 Million
Energy: $676 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$268B
$54.9 Billion 25.16% of portfolio
192,500
Q4 2025 New
$388B
$32.1 Billion 14.71% of portfolio
150,000
Q4 2025 New
$10B
$24.6 Billion 11.26% of portfolio
1,000,000
Q4 2025 New
$40.3B
$20 Billion 9.15% of portfolio
88,300
Q4 2025 New
$9.69B
$19 Billion 8.71% of portfolio
645,000
Q4 2025 New
$163B
$8.5 Billion 3.89% of portfolio
75,000
Q4 2025 New
$71.6B
$6.13 Billion 2.81% of portfolio
105,000
Q4 2025 New
$123B
$4.84 Billion 2.22% of portfolio
10,000
Q4 2025 New
Ishares Bitcoin Trust ETF
-
$3.72 Billion 1.71% of portfolio
-
Q4 2025 New
$12.3B
$2.34 Billion 1.07% of portfolio
132,141
Q4 2025 New
$21.4B
$2.13 Billion 0.98% of portfolio
105,000
Q4 2025 New
$13.6B
$2.05 Billion 0.94% of portfolio
30,000
Q4 2025 New
$593B
$1.95 Billion 0.89% of portfolio
10,000
Q4 2025 New
$465B
$1.87 Billion 0.85% of portfolio
10,000
Q4 2025 New
$4.52B
$1.71 Billion 0.78% of portfolio
20,000
Q4 2025 New
Tempus Ai Inc
-
$1.18 Billion 0.54% of portfolio
-
Q4 2025 New
$85.6B
$676 Million 0.31% of portfolio
60,000
Q4 2025 New
Circle Internet Group Inc
-
$397 Million 0.18% of portfolio
-
Q4 2025 New
$1.29T
$236 Million 0.11% of portfolio
525
Q4 2025 New
Cea Industries Inc
-
$161 Million 0.07% of portfolio
-
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $218 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 20, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 21 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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