Strategy, a prominent player in Bitcoin acquisition led by executive chairman Michael Saylor, is pursuing an expansion of its cryptocurrency reserves to potentially capture up to 7% of Bitcoin’s total supply. The strategy emphasizes long-term capital preservation and balanced ownership distribution within the digital asset ecosystem, aiming to avoid market dominance while securing a substantial treasury position.
Currently holding 628,791 BTC worth approximately $72 billion, Strategy already controls over 3% of Bitcoin’s circulating supply. Saylor advocates for distributed ownership models, targeting an ideal holding range between 3% and 7% of the total supply to maintain network health and stability.
Market confidence in Strategy’s Bitcoin-centric approach is evident in its stock performance, with MSTR shares surging over 2,488% since 2020. Analysts including Berenberg’s Mark Palmer validate this strategy, raising the firm’s price target to $705 based on its treasury management framework.
The company employs an unwavering buy-and-hold methodology, declining to sell Bitcoin even during significant market downturns. This disciplined approach allows Strategy to manage volatility risks while positioning Bitcoin as a core reserve asset.