Strategy Inc. Joins America’s Financial Elite — Holding Nearly $80 Billion in Bitcoin

U.S.-based Strategy Inc. has officially entered the ranks of America’s top five corporations by total reserve assets, thanks to its massive $80 billion Bitcoin treasury — a milestone that places it alongside the world’s largest financial heavyweights.

Strategy Now Ranks Beside Amazon, Microsoft, and Berkshire Hathaway The company revealed a chart comparing its Bitcoin reserves to the cash holdings of major U.S. corporations like Berkshire Hathaway, Amazon, Google, and Microsoft. Strategy’s $80 billion in BTC now puts it just behind these four giants, and ahead of Apple, Meta, NVIDIA, and Tesla in terms of cash and short-term reserves. According to Strategy’s latest filing with the SEC, the company holds 640,031 BTC valued at $47.35 billion (as of October 5, 2025). Although it paused new purchases after September 29, its average acquisition price remains around $73,983 per Bitcoin — meaning the firm is sitting on massive unrealized profits. As of September 30, Strategy’s digital asset portfolio was valued at $73.21 billion, generating $3.9 billion in unrealized gains during Q3 — one of the largest quarterly increases in company history, driven by Bitcoin’s powerful rally to new all-time highs.

Record-Setting Quarter: Profits, Shares, and Tax Adjustments The firm also reported a deferred tax expense of $1.12 billion, reflecting the accounting impact of its large Bitcoin exposure. Between September 22 and 28, Strategy sold 101,713 Series A STRF preferred shares, netting $11.3 million in proceeds. It also sold 5,000 STRD shares, earning $0.4 million in profit. The company still holds unsold STRF shares worth $1.72 billion and plans to issue additional STRD shares valued at $4.15 billion, which could help reduce its leverage in the coming quarters.

Strategy Increases Security Budget — Betting on Bitcoin’s Future The board approved a $2 million annual security budget for CEO Michael J. Saylor, up from the previous $1.4 million, effective October 1, 2025 — underscoring the company’s focus on safeguarding its digital fortune. Despite strong profits, Strategy remains heavily leveraged, with several convertible debt instruments on its books. Analysts warn that a sudden market downturn could expose the firm to liquidity risks.

Bitcoin Hits New All-Time Highs as Wall Street Divides Bitcoin recently surged past $126,000, pushing its market capitalization above $2.47 trillion.

While some investors view BTC as a “risk-free asset,” others warn of overheating due to massive capital inflows into U.S. spot ETFs and speculative trading. Interestingly, companies like Microsoft and Meta previously rejected shareholder proposals to add Bitcoin to their balance sheets — decisions that have already cost them double-digit gains. When Meta declined the proposal, Bitcoin traded at $104,800; today, it’s up more than 20%.

Over 200 Public Companies Now Hold Bitcoin In just one year, the number of publicly traded firms holding Bitcoin has more than doubled — from fewer than 100 at the start of 2025 to over 200 today. While some corporations remain cautious, Strategy Inc. has become a symbol of conviction — a bold believer that Bitcoin is the new digital gold and that its place is no longer speculative but institutional.

#strategy , #MichaelSaylor , #bitcoin , #CryptoAdoption , #BTC

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GateUser-9aceee2evip
· 14h ago
Steadfast HODL💎
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GateUser-9aceee2evip
· 14h ago
Steadfast HODL💎
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