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Strategy Survives Nasdaq 100 Shake-Up â Bitcoin Exposure Still in Focus Despite concerns over volatility and heavy Bitcoin exposure, Strategy has managed to stay in the Nasdaq 100 after the annual reshuffle. The company now holds over 592,000 BTC, making it one of the largest corporate Bitcoin holders globally. MSCI recently flagged Strategyâs inclusion as âquestionableâ, citing risks tied to crypto price swings and capital structure. However, Strategy continues to attract institutional attention, raising $4.1B through equity and convertible instruments to expand its Bitcoin strategy. As traditional finance increasingly intersects with crypto, Strategyâs position highlights how Bitcoin-linked equities are becoming harder to ignoreâdespite the risks. đ Institutional watchlist remains active â ī¸ Volatility risk still present đ BTC exposure driving long-term narrative $BTC
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