Strategy’s BTC Portfolio and Investment Performance

As of August 10, Strategy holds a total of 628,946 Bitcoin. The total investment for these BTCs is around $46.09 billion, with an average purchase price of $73,288. The company’s Bitcoin portfolio has shown strong performance since the beginning of the year, achieving a 25% BTC Yield year-to-date in 2025.

With the current market price around $120,200, considering both the acquisition prices and the market value, it’s clear that the portfolio has experienced significant value appreciation.

Strategic Importance of the Purchases

These recent purchases demonstrate Strategy’s commitment to increasing its Bitcoin position and strengthening its long-term investment strategy. The average prices being close to the current market price indicate that the company is closely monitoring market opportunities. This approach is especially important in the highly volatile crypto market, serving as an effective risk management move.

What Does Strategy Purchase Mean for the Market?

Regular purchases by large investors like Strategy can have a positive impact on the market and be seen as a confidence signal for other investors. Additionally, the company’s 25% return since the beginning of the year highlights the strong performance of Bitcoin in 2025.

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Portfolio Value and Performance

Strategy’s total investment stands at $46.1 billion, while the current portfolio value has surged to $76.16 billion. These figures correspond to holdings of ₿628,791. With the current Bitcoin price at $121,151, the portfolio’s total market value is maintained at $76,179 million.

Returns and Profit Figures

In the third quarter of the year, the portfolio delivered a return of 4.4%. Year-to-date performance stands at 25%, while the overall gain for 2024 has reached 74.3%. In terms of volume, Bitcoin gains for 2024 total ₿140,538, translating to $13.13 billion in dollar value.

Volatility Metrics

The 30-day historical volatility of the portfolio is measured at 21%, while the one-year volatility is 45%. Implied volatility currently stands at 39%, offering important insight into the portfolio’s risk profile.

Overall, Bitcoin’s impressive performance in 2024 combined with Strategy’s disciplined, long-term approach has been the key driver behind this massive unrealized profit.

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Japan-based investment firm Metaplanet announced it has issued zero-interest bonds worth $50 million to increase its Bitcoin (BTC) holdings. These bonds, each valued at $1.25 million, were fully purchased by Evo Fund, based in the Cayman Islands. The notable feature of these bonds is that they carry zero interest. This means investors expect potential gains at maturity rather than regular returns. According to BitcoinTreasuries.NET, Metaplanet’s Bitcoin investments have increased in value by approximately 20%. 

A New Era in Institutional Bitcoin Adoption 

This move by Metaplanet demonstrates the company’s commitment to Bitcoin. Previously, the company raised its total Bitcoin holdings to 7,800 BTC by purchasing 1,004 BTC, maintaining its leadership in the sector. Simon Gerovich, CEO of the Japanese investment firm, stated, “Another $50 million worth of BTC is coming.” 

Meanwhile, Metaplanet stated: 

“In line with this belief, we reshaped our strategy to become Japan’s first private Bitcoin Treasury Company in 2024. In the first quarter of 2025, we launched a two-year ¥116 billion ‘moving strike’ collateral program. So far, we have implemented 87% of this program. This program is the largest and lowest-cost equity financing ever executed in Japan,” the company said. 

The company aims to expand its Bitcoin (BTC) investments not only in Japan but also globally. Through a new subsidiary established in Florida, Metaplanet plans a $250 million capital increase. With this move, the company seeks to increase its liquidity access in the US market. It continues to secure a strategic position in both local and global crypto finance markets. The company targets an annual Bitcoin return of 232% for 2025, with planned returns of 35% in the third and fourth quarters. 

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Metaplanet’s Rapid Rise in Bitcoin Investment 

Metaplanet is pursuing an aggressive path in Bitcoin accumulation. Adam Back notes that the company is growing 3.8 times faster than MicroStrategy in terms of mNAV (market Net Asset Value). The company achieved a 100% BTC return in three months. Its current mNAV value stands at 3.3x. According to Back, at this pace, the mNAV could reach 8.3x, potentially driving the stock price from 533 ¥ to 1,340 ¥. 

Additionally, company raised $25 million for its latest purchases. The company views Bitcoin as its core treasury asset. The Japan-based firm ranks 11th among Asia’s largest Bitcoin holders, managing a portfolio of 5,555 BTC worth $481.5 million. 

MicroStrategy’s Bitcoin Moves 

On the other hand, MicroStrategy leads in Bitcoin investments. The company holds 555,450 BTC, making it the world’s largest institutional Bitcoin holder. It recently spent $180 million to acquire 1,895 BTC. Additionally, CEO Phong Le is developing a standard model to help companies add Bitcoin to their balance sheets. This model will be released soon. 

However, Adam Back points out that MicroStrategy’s mNAV growth took 19 months, a slower pace compared to Metaplanet. MicroStrategy’s mNAV value is at 2.16x. 

comparing @Strategy is about 19 months to cover it's 2.16x mNAV. crudely MSTR cover / metaplanet, shows metaplanet 3.8x faster. if you use that to normalise mNAV heat, then metaplanet could be at 2.16 x 3.8 = 8.3x mNAV up from 3.3 mNAV, and if price transfers ¥1340 normalized.

— Adam Back (@adam3us) May 10, 2025

Bitcoin maintains a strong stance in the market. It is currently trading at $103,944, with a 0.18% increase. Analysts predict the bull rally will continue. Companies like Metaplanet and MicroStrategy are boosting institutional adoption, supporting Bitcoin’s value. 

The company’s innovative approach is attracting investor attention. Metaplanet aims to reach 10,000 BTC by the end of 2025. MicroStrategy continues its institutional leadership. Both companies reflect confidence in Bitcoin’s future. 

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Metaplanet’s Bitcoin Investment Strategy

Metaplanet views digital assets as a long-term store of value, and its investments in Bitcoin are executed with this perspective. The company’s interest in Bitcoin may serve as an example for corporate investors in Japan and across Asia. This investment move is also made during a period of increasing confidence in cryptocurrencies. It can be said that the company aims to take advantage of fluctuations in the crypto market by increasing its Bitcoin holdings.

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Rise of Corporate Bitcoin Investments

This investment by Metaplanet shows the growing interest of corporate firms in Bitcoin and other digital assets in Asia. In previous years, large companies like MicroStrategy and Tesla drew attention for their Bitcoin investments. Following these moves, it is expected that companies in Japan will also increase their interest in digital assets. With its increased Bitcoin investments, Metaplanet becomes part of this trend.

The preference for Bitcoin by institutional investors helps build more trust in the crypto market. The value increase of Bitcoin is further reinforced by the large investments made by corporate firms. Metaplanet‘s recent acquisition is considered an important step for the future of digital assets.

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