Bitcoin Boom Lifts Strategy’s Portfolio by $14 Billion in Q2 2025
Strategy has reported a dramatic increase in its Bitcoin holdings' fair value, with appreciation reaching $14 billion in Q2 2025.
The update comes amid a sharp climb in Bitcoin’s price, which is now above $108,000.
According to data shared on the company’s official website, Strategy (previously known as MicroStrategy) holds 597,325 BTC, currently valued at nearly $65 billion.
The firm’s year-to-date Bitcoin gains amount to over 88,000 BTC, with a dollar equivalent of approximately $9.6 billion. For the full year 2024, BTC gains totaled 140,538 BTC, translating to $13.1 billion in fiat terms.
The price appreciation and resulting fair value gain reflect Bitcoin’s rally in 2025, contributing to MicroStrategy’s significant unrealized profit.
The company’s BTC yield for the year stands at 74.3%, while quarter-to-date yield is reported at 7.8%. Implied volatility remains high at 44%, with historic one-year volatility near 48%.
Despite the volatility, MicroStrategy’s aggressive Bitcoin strategy appears to be paying off, reinforcing its position as one of the largest corporate BTC holders.
Alex is an experienced financial journalist and cryptocurrency enthusiast. With over 8 years of experience covering the crypto, blockchain, and fintech industries, he is well-versed in the complex and ever-evolving world of digital assets. His insightful and thought-provoking articles provide readers with a clear picture of the latest developments and trends in the market. His approach allows him to break down complex ideas into accessible and in-depth content. Follow his publications to stay up to date with the most important trends and topics.
