How is Strategy Performing with Its Current BTC Holdings?
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Michael Saylor’s Bitcoin-centric investment approach is back in focus following Strategy’s (previously MicroStrategy) introduction of an ambitious blueprint aimed at expanding its BTC holdings. The firm currently possesses over 500,000 bitcoins, positioning itself as a major institutional player in the cryptocurrency sector. Yet, the company is not halting there, as recent disclosures reveal a bold $84 billion initiative to acquire additional bitcoins.
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With Bitcoin’s price lingering around $97,000 in early May, the scale of Strategy’s Bitcoin strategy holds significance not only for its magnitude but also due to the critical role it plays in shaping the company’s future path.
Strategy’s 42/42 Plan To Expand Bitcoin Holdings
In its latest earnings discussion, Strategy unveiled what it calls the 42/42 Plan, a framework designed to gather $84 billion in funds over the next two years. This capital will be divided equally between equity and fixed-income instruments, all earmarked for further Bitcoin acquisitions.
This new initiative follows a $21 billion equity offering that brought in over 301,000 BTC recently, resulting in a 50% jump in the company’s stock price. As of April 28, 2025, Strategy holds 553,555 BTC, purchased at an aggregate cost of $37.9 billion and an average price of $68,459 per coin. Out of this amount, 107,155 BTC were acquired in 2025 alone, marking the company’s most aggressive purchase year thus far, despite the mere four months that have passed. The internal reports revealed an average cost of $66,384.56 per bitcoin.
The most recent acquisition involved 15,355 BTC acquired at an average cost of $92,737 on April 28 for a total of $1.42 billion. These bold purchases have positioned Strategy as the second-largest institutional Bitcoin holder globally, trailing only BlackRock.
Image from BitboInterestingly, Strategy’s blueprint for reinforcing its BTC-dominant balance sheet is not decelerating. Even as the company reported its fifth consecutive quarterly net loss, investor outlook remains positive. The company recorded an unrealized $5.9 billion loss in the first quarter of 2025; however, its stock price has risen by about 32% since the start of the year, outperforming the Nasdaq 100 index, which has seen nearly a 6% decline over the same time frame.
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Status of Strategy’s Current Bitcoin Holdings
The market valuation of Strategy is now heavily influenced by the fluctuations in Bitcoin’s price. The organization’s BTC portfolio has produced a 13.7% return to date in 2025, generating a paper gain of $5.8 billion. Despite the unpredictable nature of the crypto market, the organization has revised its BTC yield target upwards from 15% to 25%, aiming for a $15 billion profit by year-end.
Image From Strategy.comAs of now, Strategy’s Bitcoin approach continues to yield substantial returns, with the company’s stock rising along with Bitcoin’s recent increasing trend. MSTR has gained 3.35% over the past 24 hours and is currently valued at $394.37. Bitcoin is trading at $96,500.
Featured image from Unsplash, chart from TradingView
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