Strategy (MSTR) Bitcoin Holdings

HODLINGBTC
BTC
MSTR 🇺🇸
BTC HOLDINGS 843,775 MARKET CAP $32,195,047,950 MARKET CAP vs. BTC NAV 0.60x

Strategy

Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally. It offers investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed income instruments. The company also provides AI-powered enterprise analytics software, including Strategy One, which provides non-technical users with the ability to directly access novel and actionable insights for decision-making. In addition, the company provides Strategy Mosaic, a universal intelligence layer that offers enterprises with consistent definitions and governance across data sources, regardless of where that data resides or which tools access it. The company was formerly known as MicroStrategy Incorporated and changed its name to Strategy Inc in August 2025. The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia.

RECENT FILINGS & PRESS

Insider activity →
DATEFILINGSOURCE
06 JUL
8-K
8-K
SEC EDGAR
29 JUN
8-K
8-K
SEC EDGAR
23 JUN
424B5
424B5
SEC EDGAR
22 JUN
8-K
8-K
SEC EDGAR
15 JUN
8-K
8-K
SEC EDGAR
15 JUN
8-K
8-K
SEC EDGAR
10 JUN
8-K
8-K
SEC EDGAR
08 JUN
8-K
8-K
SEC EDGAR
08 JUN
8-K
8-K
SEC EDGAR
08 JUN
DEFA14A
DEFA14A
SEC EDGAR

INSIDER TRANSACTIONS

Live from SEC Form 4
DATEPERSONTRANSACTIONSHARESVALUE
2026-06-23Patten Jarrod MSale1,500$159,120
2026-06-23Patten Jarrod MOption exercise1,500$27,354
2026-06-22Le PhongPurchase11,000$998,756
2026-06-17Patten Jarrod MSale1,500$181,965
2026-06-17Patten Jarrod MOption exercise1,500$27,354
2026-06-16Chow Thomas C.Purchase100$9,271
2026-06-16Chow Thomas C.Purchase11$727
2026-06-15Patten Jarrod MSale1,500$200,950
2026-06-15Patten Jarrod MOption exercise1,500$27,354
2026-06-09Montgomery JeanineSale185$22,826

OUTSTANDING CAPITAL STRUCTURE

Live from SEC EDGAR

Convertible Senior Notes

6 series · baseline $8.21B adjusted for post-quarter events

SeriesCouponFace valueNote
20280.625%$1.01B
20290%$1.50B$3.00B → $1.50B2026-05-15 8-K
2030A0.625%$800.0M
2030B0%$2.00B
20310.875%$603.7M
20322.25%$800.0M
Total$6.71B

Perpetual Preferred Stock

5 series · aggregate liquidation preference · as of March 31, 2026

SeriesDividendAggregate liquidation preference
STRF10%$1.28B
STRC11.5%$5.02B
STRE10%$891.6M
STRK8%$1.40B
STRD10%$1.40B
Total$10.00B

BITCOIN ACQUISITION

Every acquisition since 2020 →