Core Insights - Strategy Inc. ranks as the fifth largest institutional holder of Bitcoin in the U.S., with approximately $80 billion in digital assets, surpassing major corporations like NVIDIA, Apple, Meta, and Tesla in cash and short-term investments [1][2]. Bitcoin Holdings and Valuation - As of October 5, Strategy's Bitcoin holdings totaled 640,031 BTC, with a fair value of $47.35 billion, maintaining an average purchase price of $73,983 per BTC [3]. - The carrying value of digital assets on the balance sheet was $73.21 billion as of September 30, with a fair-value appreciation of $3.9 billion for Q3, marking one of the largest unrealized quarterly gains [4]. Financial Position and Oversight - The deferred-tax liability associated with digital assets stood at $7.43 billion, reflecting the company's commitment to Bitcoin as its core reserve asset [6]. - Financial disclosures were prepared and reviewed by KPMG LLP, ensuring transparency and accuracy in reporting [7]. ATM and Preferred Stock Programs - Strategy's at-the-market (ATM) equity programs represent about $63.9 billion in potential capital issuance, with no new share issuances reported during the period [5]. - The company has various preferred stock offerings, including $2.1 billion of 10% Series A Perpetual Strife Preferred Stock and $21 billion of Class A common stock [8].

I believe Strategy Inc (NASDAQ: MSTR ) (which was formerly called MicroStrategy) is a unique Bitcoin ( BTC-USD ) proxy with upside leverage. This is why I am initiating a Buy rating for MSTR. The company has intentionally pivoted into theKennedy is a GARP-themed investor with a bias towards companies with aggressive growth prospects, en route to becoming highly profitable in 1-2 years.His investment philosophy emphasizes long-term discipline, consistent alpha, and a pinch of salt (risk).He writes to empower ...

Group 1 - The article expresses a positive outlook on Bitcoin and highlights the author's belief in its future potential [1] - The author has a beneficial long position in the shares of MSTR and Bitcoin, indicating a personal investment interest [2] - The article is written independently, with no compensation received from companies mentioned, ensuring an unbiased perspective [2] Group 2 - The article does not provide specific financial data or performance metrics related to MSTR or Bitcoin [3] - There are no recommendations or advice given regarding investment suitability for particular investors [3] - The views expressed may not reflect those of the broader platform, indicating a personal opinion rather than a consensus [3]

Michael Saylor’s @Strategy Now Ranked World’s 200th Most Valuable Company by Market Cap ...

Michael Saylor’s @Strategy Officially Ranked World’s 200th Most Valuable Company By Market Cap ...

根据公司披露，截至目前，Strategy共持有约64.0031万枚比特币，累计投入约473.5亿美元，折合每枚成 本约7.3983万美元。该公司上一次增持发生在9月22日至9月28日期间，当时以2210万美元购入196枚比 特币。周一，该公司股价上涨超2%，收于359.69美元，而标普500指数同期上涨0.4%。 REX Shares于2024年9月推出的T-Rex 2X Inverse MSTR Daily Target ETF(MSTZ.US)，旨在实现Strategy股 票每日收益相反方向两倍的表现，主要通过衍生品而非现股运作，适合短线看空投资者。 不过，做空者近期损失惨重。Strategy股价近五个交易日上涨约9.5%，年内累计涨幅达24%；相反， MSTZ ETF同期下跌超17%，年内暴跌逾85%。 过去一周，比特币的涨势异常强劲。全球最大加密货币在周末突破12.5万美元大关，周一一度触及 12.6273万美元的新高。根据CoinDesk数据，过去7天比特币累计上涨9.9%，过去30天涨幅更达14.2%。 截至美东时间周一下午，比特币24小时内再涨2.5%，报12.5667万美元，令Strategy ...

In the latest close session, Strategy (MSTR) was up +2.29% at $359.69. This change outpaced the S&P 500's 0.37% gain on the day. Meanwhile, the Dow experienced a drop of 0.14%, and the technology-dominated Nasdaq saw an increase of 0.71%. The business software company's stock has climbed by 4.69% in the past month, exceeding the Finance sector's gain of 2.07% and the S&P 500's gain of 4.26%.Analysts and investors alike will be keeping a close eye on the performance of Strategy in its upcoming earnings discl ...

Michael Saylor’s @Strategy Officially Now Ranked World’s 200th Most Valuable Company By Market Cap ...

Bitcoin Company @Strategy Officially Now Ranked World’s 200th Most Valuable Company By Market Cap ...

Core Insights - Strategy Inc. reported a $3.9 billion unrealized gain on its digital asset holdings in Q3 2025, attributed to the rise in Bitcoin's market price [1][3] - The company's total Bitcoin holdings amounted to 640,031 BTC, with a fair value of $47.35 billion as of October 5 [1][2] - Strategy's average purchase price for Bitcoin holdings was $73,983 per BTC, with a carrying value of $73.21 billion on its balance sheet as of September 30 [2][6] Bitcoin Holdings and Valuation - No new Bitcoin purchases were made during the reporting period from September 29 to October 5 [2] - The $3.9 billion fair value appreciation is one of the largest quarterly unrealized gains for the company, alongside a $1.12 billion deferred tax expense related to its digital asset exposure [3] ATM and Preferred Stock Programs - Strategy has extensive at-the-market (ATM) equity programs, representing tens of billions in potential capital issuance [4] - As of October 5, the company had approximately $63.9 billion available for future issuance under these programs, including various preferred stocks and Class A common stock [5] Financial Position - As of the end of Q3 2025, the digital asset carrying value was reported at $73.21 billion, with a deferred tax liability of $7.43 billion [6] - The financial information was prepared internally and reviewed by KPMG LLP, reinforcing the company's position as a major institutional holder of Bitcoin [7]