MicroStrategy currently owns 3% of the total global Bitcoin supply and aims to reach 7%, equivalent to about 1.5 million Bitcoin, despite concerns about the concentration of ownership.
MicroStrategy's continuous and smart Bitcoin purchasing moves demonstrate a pioneering treasury management strategy, allowing the company to record a quarter of record profits despite facing dilution pressure and market volatility.
MAIN CONTENT
MicroStrategy currently holds 3% of the Bitcoin supply and aims to own 7% of the global market.
In Q2/2025, the company recorded a profit of $10 billion – the first profitable quarter after several quarters of losses, thanks to its Bitcoin accumulation strategy.
MicroStrategy applies innovative financial tools to limit stock dilution and optimize long-term Bitcoin purchasing efficiency.
Who is MicroStrategy and what is Michael Saylor's role in the Bitcoin strategy?
MicroStrategy is a globally renowned software company, currently prominent for its significant investment strategy in Bitcoin under the leadership of Chairman Michael Saylor.
Michael Saylor has consistently pushed for a large-scale Bitcoin accumulation strategy, viewing Bitcoin as a store of value and an effective asset protection tool. He frequently appears in interviews, emphasizing that buying a significant amount of Bitcoin is not a risk, but a strategic move.
I don't think owning 3% to 7% of the Bitcoin supply is too much. BlackRock holds even more.
Michael Saylor, Chairman of MicroStrategy, responds to a CNBC interview, August 2025 (CNBC)
Under Michael Saylor's guidance, MicroStrategy has become a typical story of a listed company shifting its focus to use financial resources to invest in Bitcoin, creating a significant wave of debate in the global financial market.
How much Bitcoin does MicroStrategy own and what is its holding goal?
As of now, MicroStrategy holds 628,791 Bitcoin, equivalent to about 3% of the total circulating Bitcoin supply in the market.
This figure positions MicroStrategy as the publicly listed organization with the largest Bitcoin holdings in the world. Their bold goal is to raise this proportion to 7% of the total supply, equivalent to nearly 1.5 million Bitcoin.
Not only accumulating, MicroStrategy chooses timing, reasonable financial structures, using both stock issuance and borrowing to accumulate more. This strategy has divided public opinion, but it still helps the company make a strong mark in the cryptocurrency community.
How does MicroStrategy perform financially in Q2/2025?
Q2 2025 marks a significant turning point, as MicroStrategy reports a net profit of $10 billion – the first growth after several consecutive quarters of losses.
This success comes from two main factors: the strong increase in Bitcoin investment value and the strategy of raising funds through the issuance of new shares. The total unrealized profit from the Bitcoin holdings reached up to $13.2 billion just in 2025.
This approach shows flexibility in corporate financial management while reinforcing the reputation and expertise of the leadership.
MicroStrategy's treasury management strategy is the best in the sector.
Matthew Sigel, Head of Digital Asset Research at VanEck, August 2025 (X.com)
How does MicroStrategy manage the risk of stock dilution when continuing to issue shares to buy Bitcoin?
The continuous issuance of new shares to raise capital for Bitcoin purchases dilutes the value of existing investors' shares – a significant challenge for MicroStrategy.
To address this issue, the company commits to only issuing MSTR shares when the mNAV (adjusted net asset value) index is above 2.5 times, helping to protect shareholder interests and balance long-term growth with short-term dilution risks.
This policy is well-regarded by the financial community, demonstrating the transparent and flexible capital management capabilities of MicroStrategy's leadership.
What causes MicroStrategy’s mNAV to fluctuate significantly and what does mNAV mean?
MicroStrategy's mNAV index plays a role in tracking the market value of the company against the value of Bitcoin that this enterprise holds. The higher the mNAV, the more the company's value is perceived to excel by the market.
The historical peak mNAV reached 3.89x in November, now reduced to 1.62x as the market adjusts. MSTR stock price is directly affected by Bitcoin price volatility, but MicroStrategy's risk management strategies help them maintain long-term value.
What financial instruments does MicroStrategy use to continue purchasing Bitcoin?
To optimize capital, MicroStrategy implements various types of preferred perpetual stocks such as Stretch (STRC), Strike (STRK), Stride (STRD), and Strife (STRF) to raise funds for Bitcoin purchases.
Among them, Stretch (STRC) stands out with a fundraising of up to $2.5 billion – enabling the company to buy over 21,000 Bitcoin. This is an innovative financial instrument to maintain stable cash flow, reducing the dilution pressure on common stock MSTR compared to traditional issuance.
Chairman Saylor describes STRC as a form of 'Bitcoin treasury' – similar to a money market fund, suitable for long-term investors wanting exposure to Bitcoin through interest-bearing securities.
I view STRC as a Bitcoin treasury – similar to a money market fund.
Michael Saylor, Chairman of MicroStrategy, August 2025 (X.com)
What is the difference between MSTR stock and MicroStrategy's preferred perpetual stocks?
According to Michael Saylor, MSTR stock is suitable for investors seeking 'Bitcoin leverage' (amplified BTC), aiming for a Bitcoin exposure level twice the usual.
Meanwhile, preferred stocks like STRC are suitable for investors prioritizing stable interest rates, providing indirect exposure to Bitcoin with less dilution risk.
This clear differentiation creates flexible opportunities for different groups of investors, while increasing MicroStrategy's attractiveness in the capital and cryptocurrency markets.
MSTR not only buys Bitcoin but also operates as a corporate treasury capable of generating profits measured in Bitcoin, managing capital accurately and scaling faster.
Benchmark, Wall Street analytics firm, August 2025
What is the current value of MSTR compared to Bitcoin's volatility?
On August 1, 2025, MSTR shares traded at $366.63, down 8.7% on the day, while Bitcoin's price during the same period only fell by 2%.
This volatility reflects the special relationship between MSTR stock price and Bitcoin price, while also showing that investors still value MicroStrategy's long-term growth opportunities due to its financial control strategy, aggressively and scientifically accumulating Bitcoin.
The comparison table below shows MicroStrategy's operational efficiency and profitability capacity in relation to Bitcoin price volatility:
MSTR Criteria (Q2/2025) Bitcoin (Q2/2025) Net profit $10 billion N/A Fiscal growth $13.2 billion (unrealized, thanks to Bitcoin price increase) +2% (early August 2025) Trading session volatility rate on August 1 -8.7% -2% Ownership compared to global supply 3% (expected 7%) 100%
What do experts think about MicroStrategy's Bitcoin strategy?
Wall Street analysts and international cryptocurrency experts highly value the boldness and risk management system of MicroStrategy.
For example, the analytics firm Benchmark has raised its buy recommendation for MSTR with a target price of $705, emphasizing that the company not only accumulates Bitcoin but also builds an active and professional treasury management model, maximizing profits per capital.
Michael Saylor continues to defend the view that MSTR is 'misunderstood and undervalued' in the market, while affirming a long-term vision regarding the strength of digital assets.
The strategy is misunderstood and undervalued.
Michael Saylor cites the company's post, August 2025 (X.com)
What is the impact of MicroStrategy's strategy on the global Bitcoin market?
The fact that a large enterprise holds a significant proportion of Bitcoin contributes to price formation and market sentiment, creating momentum for many other businesses to explore professional Bitcoin investment products.
However, this also leads to concerns about ownership concentration, which may potentially affect decentralization – the core of Bitcoin. Many experts argue that the participation of large organizations like MicroStrategy or BlackRock is both an opportunity and a pressure to adjust transparency policies for the global cryptocurrency market.
What will MicroStrategy's next moves in the Bitcoin market look like?
MicroStrategy's current strategy focuses on raising capital through preferred shares with interest rates instead of issuing common stock, aiming to reduce dilution risk and ensure stable capital for Bitcoin purchases.
With the goal of doubling Bitcoin ownership, MicroStrategy is likely to continue leading the trend of publicly listed companies investing in large-scale Bitcoin, while continuously applying new financial products suitable for each stage of the digital asset market.
Summary: Is MicroStrategy the benchmark for corporate Bitcoin treasury management?
With a series of impressive data and transparent risk management measures, MicroStrategy builds a model of modern financial management, maximizing the value of Bitcoin in its corporate portfolio.
Michael Saylor's leading role along with continuous innovation in financial product structures sets a valuable precedent for other businesses planning to allocate assets into Bitcoin and the cryptocurrency market in general. This strategy will continue to have a profound impact on the global financial sector.
Frequently Asked Questions
How much Bitcoin does MicroStrategy currently hold?
As of Q2/2025, MicroStrategy holds 628,791 Bitcoin, accounting for 3% of the total global supply.
What is MicroStrategy's long-term Bitcoin ownership goal?
The company's leadership aims to own 7% of the Bitcoin supply, approximately 1.5 million Bitcoin in the long term.
What capital does MicroStrategy use to purchase additional Bitcoin?
The company mainly raises capital from issuing shares, borrowing, and recently from preferred perpetual stocks with interest rates like Stretch (STRC).
What is the biggest risk when MicroStrategy continues to buy Bitcoin?
Stock dilution risk when issuing new shares and strong Bitcoin price fluctuations can directly impact the company's value.
What innovations are in MicroStrategy's Bitcoin management strategy?
The company applies to only issue shares when mNAV is greater than 2.5 times, focusing on flexible financial products to reduce dilution and optimize capital management.
How does MSTR differ from Bitcoin?
MSTR is likened to 'Bitcoin leverage', helping investors gain Bitcoin exposure at double the value, while preferred perpetual stocks focus on more sustainable yields.
What impact does MicroStrategy's strategy have on the global Bitcoin market?
MicroStrategy's large-scale accumulation activities contribute to strengthening the company's position in the Bitcoin market and creating a spillover effect with other investment units.
Source: https://tintucbitcoin.com/saylor-so-huu-3-7-bitcoin-hop-ly/
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