Strategy Expands Bitcoin Holdings to 640,418 BTC, Signals Ongoing Accumulation Despite Slower Purchases

• Key point 1 – Strategy is the largest corporate Bitcoin holder, with holdings near 640,000 BTC.

• Key point 2 – Total cost basis sits around $47.40 billion, averaging roughly $74,010 per BTC.

• Key point 3 – The program deploys newly raised capital quickly into BTC, maintaining a steady yield and inflation-hedge rationale.

Strategy’s Bitcoin treasury strategy demonstrates disciplined corporate crypto reserves accumulation, yield, and inflation-hedge implications for investors.

What is Strategy’s approach to Bitcoin treasury accumulation?

Strategy’s approach to Bitcoin treasury accumulation centers on disciplined, opportunistic capital deployment. By converting new funding into BTC quickly, it maintains a sizable, rising stake with a cost basis that supports a hedge against inflation and currency debasement.

What is Strategy’s secondary focus in relation to BTC purchases?

Strategy emphasizes a systematic deployment model, financing acquisitions through periodic equity and convertible debt offerings, and then promptly directing the proceeds into Bitcoin to sustain the accumulation trajectory amid market volatility.

Frequently Asked Questions

What is Strategy’s BTC holding size and cost basis?

As of late October 2025, Strategy reports holdings of about 640,418 BTC, acquired for roughly $47.40 billion, equating to an average purchase price near $74,010 per BTC. This positions the firm as the leading corporate Bitcoin holder by scale and aggregate cost.

Is Strategy exposed to BTC price volatility?

Yes. Strategy’s stock performance and its Bitcoin reserve strategy tend to move with Bitcoin price swings. When BTC surges, the company’s treasury value and related metrics rise; when BTC pulls back, the stock and reserve metrics typically reflect broader crypto-market volatility.

Strategy has acquired 168 BTC for ~18.8 million at ~112,051 per bitcoin and has achieved BTC Yield of 26.0% YTD 2025. As of 10/19/2025, we hodl 640,418 BTC acquired for ~47.40 billion at ~74,010 per bitcoin. Strategy continues to show commitment to its accumulation plan with ongoing capital deployment.

Strategy’s average cost basis for this stockpile implies substantial unrealized gains, reflecting a long-term inflation-hedge thesis as the Bitcoin market evolves. The reported 26% BTC yield year-to-date in 2025 reinforces the focus on capital efficiency and disciplined allocation amid price volatility.

MSTR mirrors the volatility of BTC

The company’s Bitcoin exposure tends to drive its stock behavior in line with crypto moves. When Bitcoin experiences strong momentum, the stock often participates in amplified gains; during downturns, the stock can retreat sharply as leverage and macro factors interact with crypto markets. The dynamic was evident during a period when Bitcoin rallied to new peaks, then retraced amid macro concerns and risk-off trading.

During periods of heightened optimism, corporate crypto-related headlines can lift the asset class and related equities. Conversely, liquidity and macro headwinds can compress valuations quickly, particularly for stocks with significant crypto exposure. This pattern underscores the complexity of valuing a security with a built-in Bitcoin reserve strategy.

Note: The content here reflects filings, public disclosures, and market observations up to the current period and is presented for informational purposes without speculative conclusions about future price paths. Readers should consider the potential implications of large Bitcoin holdings on liquidity, balance sheet volatility, and corporate financing strategy.

For further context and ongoing coverage, see the COINOTAG portal on en.coinotag.com.

Key Takeaways

• Takeaway 1: Strategy remains the largest corporate holder of Bitcoin, with holdings approaching 640,000 BTC.
• Takeaway 2: The cost basis sits near $74,010 per BTC, with a total investment around $47.40 billion.
• Takeaway 3: The accumulation program hinges on rapid deployment of newly raised capital into BTC, maintaining a clear inflation-hedge thesis.

Conclusion

Strategy’s Bitcoin treasury approach showcases disciplined capital allocation, a persistent accumulation cadence, and a clear inflation-hedge rationale. As the firm continues to raise and deploy capital, observers will watch how this strategy interacts with Bitcoin’s price dynamics, macro trends, and corporate treasury benchmarks. COINOTAG will provide ongoing updates and analysis as new filings and market data emerge. For more context, visit en.coinotag.com.

Author note: COINOTAG

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