#BTCReserveStrategy

What is a Bitcoin Reserve Strategy?

A Bitcoin reserve strategy involves allocating a portion of a company's cash or assets to the purchase and holding of Bitcoin (BTC) instead of holding it in the form of fiat currencies, stocks, or bonds.

Typical motivations include:

Hedging against inflation and fiat devaluation

Diversification of reserves outside of traditional assets

Visibility with crypto investors and alignment with the blockchain ecosystem

Global flexibility and liquidity through 24/7 Bitcoin trading

---

🏛️ Key players adopting this approach

🔸 Strategy (formerly MicroStrategy)

Largest corporate holder of BTC: over 628,000 BTC (≈ 72 billion $) after a recent purchase of 21,021 BTC for 2.46 billion $ .

BTC-centric strategy as the main reserve asset.

Aiming to optimize the capital/bitcoin ratio to manage new stock issuances.

🔸 MARA Holdings (formerly Marathon Digital)

Major miner and second largest public holder (~50,000 BTC) for about 87% of its market capitalization.

🔸 Riot Platforms, CleanSpark, Hut 8

Mining companies that hold a substantial portion of their mined BTC as a long-term reserve. E.g., Riot (~18,700 BTC), CleanSpark (~12,500 BTC), Hut 8 (~10,200 BTC).