Strategy Ranks Among Top Five U.S. Corporate Treasuries With $80B in Bitcoin Holdings

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].