Strategy has held Bitcoin since 2020, with a position of 672,497 coins by the end of 2025, at a cost of approximately $50.4 billion. From July to December 2025, the stock price declined for six consecutive months, with a total drop of 59.3%📉. Compared to the Nasdaq 100 Index (which increased by 20.17% over the year), Strategy underperformed, revealing a deeper level of valuation restructuring.📈💸 Despite the significant decline in stock prices, Strategy continued to increase its holdings in the crypto space. Bitcoin only fell by 5% during the same period or 27% within three months, with relatively limited losses, indicating that the market's perception of its value is still being reassessed🔒.
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Strategy has held Bitcoin since 2020, with a position of 672,497 coins by the end of 2025, at a cost of approximately $50.4 billion. From July to December 2025, the stock price declined for six consecutive months, with a total drop of 59.3%📉. Compared to the Nasdaq 100 Index (which increased by 20.17% over the year), Strategy underperformed, revealing a deeper level of valuation restructuring.📈💸 Despite the significant decline in stock prices, Strategy continued to increase its holdings in the crypto space. Bitcoin only fell by 5% during the same period or 27% within three months, with relatively limited losses, indicating that the market's perception of its value is still being reassessed🔒.