Michael Saylor just revealed the latest numbers behind Strategy's Bitcoin strategy — and they are bigger than ever. So far this year, the company has gained 93,191 BTC, which is about $11.1 billion at today's prices.
That includes 5,668 BTC added in the first three weeks of July alone, valued at roughly $676 million. There is no trading here. It is a straightforward accumulation strategy that has stayed the same since that day in August 2020.
With a grand total of 607,770 BTC now in the bag, Strategy's holdings are worth a whopping $72.5 billion. That makes it the biggest public Bitcoin holder by a long shot. At this point, the company looks more like a BTC vault with a ticker symbol than a software producing firm.
So far this year, the yield on the position is 20.8%, with a 0.9% quarterly gain already locked in. But the biggest milestone came last year: in 2024 alone, Strategy added 140,538 BTC, translating to a $13.133 billion increase and a full-year BTC yield of 74.3%.
It is not without its ups and downs. One-year historical volatility is still at around 47%, with the 30-day figure at 20%. Implied volatility is at 43%, showing the market still expects sharp moves. But for Saylor, those swings do not seem to matter.
This is not a hedge or a side play. Bitcoin is now a central part of Strategy's financial strategy, and it has been integrated into the company's core.
With over $66 billion tied directly to BTC and no exit signs on the horizon, Saylor's approach is not just a case study anymore. It is a roadmap — or maybe a challenge — for any corporate treasury still waiting for a "safe" entry point.
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.