Strategy Boosts Bitcoin Holdings by 4,980 BTC, 19.7% YTD Yield

Strategy, a prominent corporate entity, has significantly bolstered its Bitcoin holdings by acquiring an additional 4,980 Bitcoin (BTC) for approximately $531.9 million. This purchase, executed at an average price of $106,801 per BTC, brings the company's total holdings to 597,325 BTC. The company's Bitcoin treasury is now valued at roughly $42.4 billion at an average cost basis of $70,982 per coin, or $64.2 billion at the current price of $107,732 per BTC. This acquisition underscores Strategy's continued aggressive stance on Bitcoin, reinforcing its belief that BTC serves as a superior treasury reserve asset. Year-to-date, the company’s Bitcoin holdings have generated a 19.7% yield, outperforming traditional equity benchmarks.

The timing of this acquisition coincides with Strategy's inclusion in the Russell Top 200 Value Index, a benchmark typically dominated by financials, energy giants, and consumer staples. This inclusion is a significant milestone for Bitcoin's maturation as an institutional asset, placing a company holding 597,325 BTC alongside blue-chip value stocks. The index's methodology, which prioritizes low P/E ratios and book value, makes Strategy's inclusion even more striking. The company’s 19.7% BTC yield in 2025 likely offset concerns about its lack of conventional value metrics, signaling that scarcity itself is becoming a measurable financial primitive.

The juxtaposition of Strategy with traditional value stocks like Berkshire Hathaway, JPMorgan Chase, and ExxonMobil is telling. While these companies generate cash flows from tangible assets or services, Strategy’s value proposition hinges on a digital asset with no earnings. This suggests that in an era of fiscal uncertainty, Bitcoin’s programmatic scarcity is being priced like a hard asset. The inclusion in the Russell Top 200 Value Index is a litmus test for how Wall Street now views crypto-native treasury models. For years, critics dismissed corporate BTC treasuries as gimmicks. Now, with a 19.7% YTD yield and a seat at the value investing table, the argument is shifting. The question is no longer whether Bitcoin belongs on a balance sheet—but how many will follow Strategy’s lead.