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Step Capital Management Portfolio holdings

AUM $463M
This Fund
S&P 500
This Quarter Est. Return
+19.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
–
Cap. Flow
+$191M
Cap. Flow %
87.27%
Top 10 Hldgs %
89.5%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 quarters
Top 10 Avg Time Held Equity + Options
0 quarters
Top 20 Avg Time Held Equity + Options
0 quarters
Avg Time Held Equity only
0 quarters
Top 10 Avg Time Held Equity only
0 quarters
Top 20 Avg Time Held Equity only
0 quarters

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$44.2M
2
AMD icon
Advanced Micro Devices
AMD
+$33.7M
3
BILI icon
Bilibili
BILI
+$26.9M
4
COIN icon
Coinbase
COIN
+$26.3M
5
MRNA icon
Moderna
MRNA
+$17.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 42.56%
2 Miscellaneous 15.04%
3 Financials 12.13%
4 Communication Services 11.26%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MU icon
1
Micron Technology
MU
$1.2T
$54.9M 25.16%
+192,500
New +$44.2M
2025 Q4
0 quarters
AMD icon
2
Advanced Micro Devices
AMD
$1.03T
$32.1M 14.71%
+150,000
New +$33.7M
2025 Q4
0 quarters
BILI icon
3
Bilibili
BILI
$6.06B
$24.6M 11.26%
+1,000,000
New +$26.9M
2025 Q4
0 quarters
COIN icon
4
Coinbase
COIN
$49.5B
$20M 9.15%
+88,300
New +$26.3M
2025 Q4
0 quarters
MRNA icon
5
Moderna
MRNA
$76.4B
$19M 8.71%
+645,000
New +$17.5M
2025 Q4
0 quarters
MRNA icon
6
CALL
Moderna
MRNA
$76.4B
$13M 5.94%
+440,000
New +$12M
2025 Q4
0 quarters
AMD icon
7
CALL
Advanced Micro Devices
AMD
$1.03T
$12.3M 5.64%
+57,500
New +$12.9M
2025 Q4
0 quarters
PDD icon
8
Pinduoduo
PDD
$110B
$8.5M 3.89%
+75,000
New +$9.31M
2025 Q4
0 quarters
PYPL icon
9
PayPal
PYPL
$45.9B
$6.13M 2.81%
+105,000
New +$6.82M
2025 Q4
0 quarters
LMT icon
10
Lockheed Martin
LMT
$117B
$4.84M 2.22%
+10,000
New +$4.79M
2025 Q4
0 quarters
IBIT icon
11
iShares Bitcoin Trust
IBIT
$68.5B
$3.72M 1.71%
+75,000
New +$4.26M
2025 Q4
0 quarters
MU icon
12
CALL
Micron Technology
MU
$1.2T
$2.85M 1.31%
+10,000
New +$2.29M
2025 Q4
0 quarters
VIPS icon
13
Vipshop
VIPS
$6B
$2.34M 1.07%
+132,141
New +$2.54M
2025 Q4
0 quarters
XPEV icon
14
XPeng
XPEV
$9.01B
$2.13M 0.98%
+105,000
New +$2.28M
2025 Q4
0 quarters
DOCU
15
DocuSign
DOCU
$13.1B
$2.05M 0.94%
+30,000
New +$2.07M
2025 Q4
0 quarters
ORCL icon
16
Oracle
ORCL
$440B
$1.95M 0.89%
+10,000
New +$2.38M
2025 Q4
0 quarters
NVDA icon
17
NVIDIA
NVDA
$5.72T
$1.86M 0.85%
+10,000
New +$1.86M
2025 Q4
0 quarters
CROX icon
18
Crocs
CROX
$5.69B
$1.71M 0.78%
+20,000
New +$1.67M
2025 Q4
0 quarters
TEM
19
Tempus AI
TEM
$14.5B
$1.18M 0.54%
+20,000
New +$1.56M
2025 Q4
0 quarters
DEO icon
20
Diageo
DEO
$46.8B
$690K 0.32%
+8,000
New +$737K
2025 Q4
0 quarters
PBR icon
21
Petrobras
PBR
$154B
$676K 0.31%
+60,000
New +$732K
2025 Q4
0 quarters
COIN icon
22
CALL
Coinbase
COIN
$49.5B
$565K 0.26%
+2,500
New +$745K
2025 Q4
0 quarters
UBER icon
23
CALL
Uber
UBER
$142B
$409K 0.19%
+5,000
New +$450K
2025 Q4
0 quarters
CRCL
24
Circle Internet Group
CRCL
$21.5B
$397K 0.18%
+5,000
New +$517K
2025 Q4
0 quarters
TSLA icon
25
Tesla
TSLA
$1.48T
$236K 0.11%
+525
New +$233K
2025 Q4
0 quarters
1
2

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Step Capital Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Step Capital Management, which disclosed 26 positions worth $218M. Its ten largest holdings account for 89% of the portfolio.

Its largest position is Micron Technology: 192,500 shares worth $54.9M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, followed by Miscellaneous and Financials.

  • Step Capital Management's largest Q4 2025 buy was Micron Technology: 192,500 shares worth $54.9M.
  • Step Capital Management's ten largest holdings make up 89% of its $218M portfolio in Q4 2025.
  • Step Capital Management disclosed 26 positions in Q4 2025, its first 13F filing on record.

Based on Step Capital Management's 13F filing for Q4 2025, filed 21 Jan 2026.