Strategy Expands Bitcoin Holdings to 671,268 BTC, Builds Dollar Reserve Amid Volatility

• Strategy acquired 10,645 Bitcoin for $980.3 million last week, following a similar buy of 10,624 BTC earlier in December.

• The company’s total now stands at 671,268 BTC, reflecting a Bitcoin yield of 24.9% relative to its shares.

• Amid Bitcoin’s drop from $126,000 to below $80,000 in November, Strategy established a $1.44 billion US dollar reserve to cover dividends for 12 months.

Strategy’s Bitcoin holdings surge to 671,268 BTC after massive purchase. Discover how this move strengthens their position in volatile markets. Stay updated on crypto trends and investment strategies today.

What Are Strategy’s Latest Bitcoin Holdings?

Strategy’s Bitcoin holdings have reached 671,268 BTC following a significant acquisition of 10,645 Bitcoin last week. The business intelligence firm, under Michael Saylor’s leadership, paid $980.3 million for the purchase at an average price of $92,098 per coin, continuing its aggressive accumulation strategy despite recent market challenges. This move underscores Strategy’s commitment to Bitcoin as a core treasury asset, even as prices fluctuate.

Source: Strategy

Strategy has been actively building its Bitcoin reserves, with back-to-back purchases exceeding 10,000 BTC each in recent weeks. Prior to this latest buy, the company had acquired 10,624 BTC in the first week of December, as reported by financial news outlets. This consistent accumulation highlights Strategy’s long-term confidence in Bitcoin’s value, positioning it far ahead of other corporate adopters. The firm’s Bitcoin yield—a metric tracking the growth in holdings relative to its fully diluted shares—currently stands at 24.9%, demonstrating the effectiveness of this approach amid broader market slumps.

Bitcoin’s price has faced considerable pressure, dropping from a record high of $126,000 in early 2025 to below $80,000 by November. Despite this downturn, Strategy’s strategy remains unwavering, funded through operating cash flows, stock sales, and debt offerings. This treasury model has transformed the company from a traditional software provider into a prominent Bitcoin advocate, influencing corporate adoption trends across the financial sector.

Experts in cryptocurrency finance note that Strategy’s moves provide a benchmark for institutional investors. As one analyst from a major financial research firm stated, “Strategy’s relentless Bitcoin accumulation signals strong belief in the asset’s resilience, even in bearish conditions.” This perspective aligns with data from blockchain analytics platforms, which show corporate Bitcoin holdings growing by over 15% year-over-year in 2025.

How Does Strategy Manage Bitcoin Purchases During Market Volatility?

Strategy navigates market volatility by maintaining a disciplined acquisition schedule and diversifying its financial reserves. The company recently established a $1.44 billion US dollar reserve to cover future dividend obligations, sufficient for 12 months of payments with plans to extend to two years. This buffer addresses investor concerns during turbulent periods, such as the recent Bitcoin price correction that impacted Strategy’s stock, which fell nearly 62% from its July peak above $450.

Since peaking above $450 in July, Strategy (MSTR) shares have collapsed nearly 62%. Source: Yahoo Finance

CEO Phong Le emphasized the reserve’s role in mitigating “FUD”—fear, uncertainty, and doubt—that often arises in crypto markets. In an interview with a leading financial network, Le explained, “This reserve provides stability and reassures shareholders amid price swings.” Strategy’s approach involves channeling excess cash into Bitcoin while using traditional financing to sustain purchases, a tactic that has allowed it to amass holdings worth billions without disrupting core operations.

Supporting data from market trackers indicates that Bitcoin’s volatility index rose 20% in November 2025, correlating with Strategy’s stock performance as it trades like a leveraged Bitcoin proxy. By balancing aggressive buying with prudent cash management, Strategy demonstrates expertise in hybrid treasury strategies. Financial reports from reputable sources like Bloomberg highlight that such models can yield higher returns for firms with high conviction in digital assets, with Strategy’s holdings appreciating over 300% since initial investments began.

The company’s evolution from a business intelligence provider to a Bitcoin-focused entity has drawn attention from regulators and investors alike. Compliance with securities guidelines ensures that these purchases align with fiduciary duties, while transparency in disclosures builds trust. As volatility persists— with Bitcoin’s 30-day volatility averaging 45% in late 2025—Strategy’s strategy serves as a case study in resilience, encouraging other corporations to consider similar allocations.

Frequently Asked Questions

What is the current size of Strategy’s Bitcoin holdings?

Strategy’s Bitcoin holdings total 671,268 BTC as of the latest announcement, following the acquisition of 10,645 BTC at $92,098 per coin. This positions the firm as the world’s largest corporate Bitcoin holder, with holdings valued at approximately $62 billion at current prices.

Why does Strategy continue buying Bitcoin during price drops?

Strategy buys Bitcoin during downturns to capitalize on lower prices and build long-term value, viewing it as a superior store of wealth compared to fiat currencies. CEO Michael Saylor has consistently advocated this approach, citing Bitcoin’s historical recovery patterns and deflationary nature for sustained growth.

How has Strategy’s stock performed amid Bitcoin’s volatility?

Strategy’s shares have declined nearly 62% since peaking above $450 in July 2025, mirroring Bitcoin’s fall from $126,000 to below $80,000. However, the stock’s Bitcoin-leveraged nature offers amplified upside potential during recoveries, as seen in past bull runs.

What is Strategy’s Bitcoin yield and why does it matter?

Strategy’s Bitcoin yield is 24.9%, measuring the increase in BTC holdings per fully diluted share. This metric shows the efficiency of their acquisition strategy, providing investors with a clear view of value creation independent of short-term price swings.

Key Takeaways

• Ongoing Accumulation: Strategy’s back-to-back purchases of over 10,000 BTC each reinforce its role as a Bitcoin treasury leader.
• Risk Mitigation: The $1.44 billion US dollar reserve covers dividends and counters market FUD, ensuring financial stability.
• Long-Term Vision: Investors should monitor Bitcoin’s recovery trajectory, as Strategy’s holdings could drive significant share appreciation in 2026.

Conclusion

Strategy’s expanded Bitcoin holdings to 671,268 BTC exemplify a bold yet calculated approach to corporate treasury management in the face of cryptocurrency market volatility. By securing substantial reserves and persisting with acquisitions, the firm not only cements its position but also sets a precedent for institutional adoption. As Bitcoin navigates ongoing fluctuations, Strategy’s strategy highlights the potential for digital assets to enhance balance sheets, urging investors to evaluate similar opportunities for portfolio diversification moving forward.