Step Capital Management Pte. Ltd. Portfolio Holdings by Sector
Step Capital Management Pte. Ltd.
- $218 Billion
- Q4 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
MU AMD NVDA 3 stocks |
$88.9 Million
48.39% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
BILI 1 stocks |
$24.6 Million
13.38% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
COIN DOCU 2 stocks |
$22 Million
11.98% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
MRNA 1 stocks |
$19 Million
10.35% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
PDD VIPS 2 stocks |
$10.8 Million
5.9% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
PYPL 1 stocks |
$6.13 Million
3.34% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT 1 stocks |
$4.84 Million
2.63% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
XPEV TSLA 2 stocks |
$2.37 Million
1.29% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
ORCL 1 stocks |
$1.95 Million
1.06% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
CROX 1 stocks |
$1.71 Million
0.93% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
$690,160
0.38% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
|
Oil & Gas Integrated | Energy
PBR 1 stocks |
$676,200
0.37% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|