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Strategy Ends 2025 With 672,497 BTC as Saylor’s Hyper-Bullish Bitcoin Accumulation Stance Holds Firm

By bitcoin.com
Jan 1, 2026
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Strategy’s 2025 Path Sharpens as Bitcoin Weight Meets Index Pressure
Strategy’s stats as of Dec. 30. Source: Strategy Inc. FAQ 🧭 Why is Strategy Inc. viewed as the most leveraged public proxy for bitcoin exposure? Strategy holds roughly 672,497 BTC—about 90% of its balance sheet—using equity, debt, and preferred capital to amplify bitcoin exposure beyond spot ownership. How does Strategy’s valuation compare to the underlying value of its bitcoin holdings? The stock trades near 1.05x market net asset value, reflecting a modest premium driven by leverage, liquidity, and sustained access to capital markets. What are the key financial risks investors should monitor? High volatility, ongoing dilution, $8.2 billion in debt, and potential exclusion from major indexes due to asset concentration remain the primary downside risks. Why do index inclusion and liquidity matter so much for Strategy’s stock? Nasdaq 100 inclusion and multi-billion-dollar daily trading volume support persistent institutional, passive, and derivatives-based demand for MSTR shares.
Disclaimer: The information on this page may have been obtained from third parties and does not necessarily reflect the views or opinions of BitKan. This content is provided for general informational purposes only, without any representation or warranty of any kind, nor shall it be construed as financial or investment advice. BitKan shall not be liable for any errors or omissions, or for any outcomes resulting from the use of this information. Investments in digital assets can be risky. Please carefully evaluate the risks of a product and your risk tolerance based on your own financial circumstances. Products mentioned in this article may not be available in your region.

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