Step Capital Management Pte. Ltd.
CIK 0002091341
Annualised vol
36.218043%
Beta
1.214716
HHI
1734.676421
Top-10 weight
91.910387%
VaR 95%
3.458057%
VaR 99%
5.680859%
Max drawdown
48.593053%
Matched value
98.109267%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MU | ADDED | 212,500 | 160,500 | 32.4% | 245,286,625 |
| MRNA | ADDED | 695,000 | 645,000 | 7.75% | 48,670,850 |
| INTC | REDUCED | 300,000 | 350,000 | -14.29% | 41,889,000 |
| AMD | REDUCED | 70,000 | 192,500 | -63.64% | 40,663,700 |
| AVGO | UNCHANGED | 50,000 | 50,000 | 0.0% | 18,887,500 |
| BILI | UNCHANGED | 1,000,000 | 1,000,000 | 0.0% | 17,030,000 |
| ECHO | ADDED | 130,000 | 10,000 | 1200.0% | 13,195,000 |
| PDD | UNCHANGED | 75,000 | 75,000 | 0.0% | 5,721,000 |
| ORCL | ADDED | 38,200 | 19,500 | 95.9% | 5,598,210 |
| CMCSA | ADDED | 175,000 | 70,000 | 150.0% | 4,296,250 |
| CROX | REDUCED | 20,000 | 30,600 | -34.64% | 2,412,800 |
| MOS | UNCHANGED | 100,000 | 100,000 | 0.0% | 2,119,000 |
| RKLB | NEW | 20,000 | - | - | 2,033,000 |
| COIN | REDUCED | 10,000 | 90,800 | -88.99% | 1,461,900 |
| XPEV | UNCHANGED | 105,000 | 105,000 | 0.0% | 1,390,200 |
| DOCU | UNCHANGED | 30,000 | 30,000 | 0.0% | 1,332,600 |
| TEM | UNCHANGED | 20,000 | 20,000 | 0.0% | 1,158,600 |
| MRVL | NEW | 3,000 | - | - | 893,670 |
| TSLA | UNCHANGED | 525 | 525 | 0.0% | 220,815 |
| BNC | UNCHANGED | 25,000 | 25,000 | 0.0% | 68,000 |
| NVDA | CLOSED OUT | 0 | 80,000 | -100.0% | 0 |
| IBIT | CLOSED OUT | 0 | 75,000 | -100.0% | 0 |
| DUOL | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| GOOGL | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| CRCL | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
| DEO | CLOSED OUT | 0 | 4,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 152,943,425 | 33.03 | 132500.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | CALL | 595112903 | 92,343,200 | 19.94 | 80000.0 |
| MRNA | ADDED | MODERNA INC | COM | 60770K107 | 48,670,850 | 10.51 | 695000.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | CALL | 007903907 | 29,045,500 | 6.27 | 50000.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 27,926,000 | 6.03 | 200000.0 |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 18,887,500 | 4.08 | 50000.0 |
| BILI | UNCHANGED | BILIBILI INC | SPONS ADS REP Z | 090040106 | 17,030,000 | 3.68 | 1000000.0 |
| INTC | REDUCED | INTEL CORP | CALL | 458140900 | 13,963,000 | 3.02 | 100000.0 |
| ECHO | ADDED | ECHOSTAR CORP | CL A | 278768106 | 13,195,000 | 2.85 | 130000.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,618,200 | 2.51 | 20000.0 |
| PDD | UNCHANGED | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 5,721,000 | 1.24 | 75000.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 5,598,210 | 1.21 | 38200.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 4,533,900 | 0.98 | 105000.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 4,296,250 | 0.93 | 175000.0 |
| - | VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 3,343,390 | 0.72 | 252141.0 | |
| CROX | REDUCED | CROCS INC | COM | 227046109 | 2,412,800 | 0.52 | 20000.0 |
| MOS | UNCHANGED | MOSAIC CO | COM | 61945C103 | 2,119,000 | 0.46 | 100000.0 |
| RKLB | NEW | ROCKET LAB CORP | CALL | 773121908 | 2,033,000 | 0.44 | 20000.0 |
| COIN | REDUCED | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,461,900 | 0.32 | 10000.0 |
| XPEV | UNCHANGED | XPENG INC | ADS | 98422D105 | 1,390,200 | 0.3 | 105000.0 |
| DOCU | UNCHANGED | DOCUSIGN INC | COM | 256163106 | 1,332,600 | 0.29 | 30000.0 |
| TEM | UNCHANGED | TEMPUS AI INC | CL A | 88023B103 | 1,158,600 | 0.25 | 20000.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | CALL | 573874904 | 893,670 | 0.19 | 3000.0 |
| - | PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 878,400 | 0.19 | 60000.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 220,815 | 0.05 | 525.0 |
| BNC | UNCHANGED | CEA INDUSTRIES INC | COM | 86887P309 | 68,000 | 0.01 | 25000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 463,084,410 | 26 | 36.218043 | 1.214716 | 48.593053 |
| 2026-03-31 | 2026-05-12 | 249,079,316 | 27 | 29.04873 | 1.070472 | 44.779384 |
| 2025-12-31 | 2026-01-21 | 218,340,974 | 26 | 29.395181 | 0.992501 | 45.364564 |