# Holdings Related Articles

Saylor Ditches 'Doing Business' Slogan, Spawning Riddle Around Bitcoin Strategy

Michael Saylor, executive chairman of Strategy Inc., sparked speculation about the company's next Bitcoin move after a cryptic "Doing Business" post on August 9, which accompanied his usual Bitcoin tracking chart. Such posts had historically preceded announcements of large Bitcoin purchases, but this pattern broke this summer when a similar post was followed by a reported sale. The screenshot in Saylor's post showed reserves of $54.66 billion, with an average Bitcoin cost of $75,653 per coin and an unrealized loss of over $9 billion. Current company data shows a Bitcoin position worth roughly $54.9 billion at a price of ~$65,180, remaining below cost. Strategy's public ledger now shows four Bitcoin sale transactions between June 1 and August 3, 2026, with most sold below the company's average purchase price. Proceeds are used for preferred stock dividends, share buybacks, and bolstering the US dollar reserve. The company reported a Q2 net loss of $8.22 billion. With shares down 75% over the last 12 months and significant debt obligations, Saylor has pointed to Bitcoin-backed loans as a future multi-billion dollar opportunity. The market now awaits Strategy's next report to see if "Doing Business" signals another Bitcoin sale, a return to buying, or a different capital management strategy.

cryptonews.ru10h ago

Trump Media sells another 2,628 BTC, holdings fall to 4,261 BTC

Trump Media & Technology Group has sold an additional 2,628 Bitcoin (worth approximately $165 million), continuing a series of sales over the past seven months. According to blockchain data from Arkham cited by Lookonchain, these latest transfers to Crypto.com bring the company's total reported Bitcoin sales to 7,281 BTC (worth about $545 million), reducing its holdings by 63%. The company's remaining Bitcoin holdings now stand at 4,261 BTC, valued at $269.8 million. Trump Media initially purchased 11,542 BTC at an average price of $118,522 before beginning the sales. This activity occurs amid broader scrutiny of crypto ventures linked to former President Donald Trump, as lawmakers debate the CLARITY Act, which focuses on ethics rules, digital asset ownership, and potential conflicts of interest for public officials.

cointelegraph08/02 09:35

Michael Saylor: 'We Never Said We Would Never Sell Bitcoin'

Michael Saylor stated that his company never made a commitment to never sell its bitcoin holdings, though it expects to remain a net buyer of bitcoin long-term. His comments came following reports that the company had received new authorization to sell up to $5 billion in bitcoin. Saylor clarified that this authorization is not new and was announced on June 29th as part of the company's capital management strategy. He emphasized that the authorization permits but does not obligate sales for specific purposes and that no new approval has been announced. Saylor also noted the company never officially adopted a "bitcoin will never be sold" policy.

cryptonews.ru08/02 07:41

UBS Interpretation: Public Funds' Tech Holdings Hit Record High, Electronics Becomes Core Increase in Q2

According to UBS's latest China equity strategy report, in Q2 2026, mutual funds' allocations to A-share "hard tech" reached a historical high. The electronics and telecommunications sectors, along with the STAR and ChiNext boards, were the primary focus of increased holdings. The standout figure is the mutual fund allocation to the major technology sector (encompassing electronics, telecom, computers, and defense), which rose to 57.3%, with an overweight position of 18.5%—both setting new records. UBS calculations show the electronics sector alone saw a 20.2 percentage point increase in allocation for the quarter, making it the strongest area of buying. Telecom and machinery allocations also rose. This trend was reinforced by foreign capital inflows. Estimates from major securities firms indicate northbound capital turned to a net inflow of over 2.1 trillion yuan in Q2, a sharp reversal from Q1 outflows. According to UBS's sector classification, industrials and IT were the main destinations for these inflows. The shift wasn't broad-based but concentrated in specific tech areas. Concurrently, holdings in traditional sectors like consumer staples and certain cyclicals declined. The allocation to the STAR and ChiNext boards also hit record highs, indicating a broader exposure to high-growth tech assets beyond just leading industries. Furthermore, the expansion of actively managed technology-themed funds—now constituting 27.5% of total active mutual fund AUM—suggests this is a structural shift in fund focus, not merely short-term portfolio rotation. While this concentration of institutional capital can provide valuation support and liquidity for the hard tech sector, the report cautions that historically high positioning also increases susceptibility to short-term volatility, profit-taking, and external market shocks. The sustainability of the trend will depend on the concurrent realization of upward earnings revisions, stabilization of leverage, and continued foreign capital inflows, all against a backdrop of supportive policies for AI, semiconductors, and advanced manufacturing.

marsbit07/24 07:20

Why Bitcoin miners are holding 1.19M BTC despite 10% mining stock losses

Bitcoin miners are continuing to accumulate and hold their BTC reserves, which have reached approximately 1.1938 million, despite a challenging market environment. Bitcoin has struggled to reclaim the $64,000 price level, and mining stocks have seen significant losses, with an aggregate 10% decline over the past month. Key metrics, however, indicate miner confidence. The Bitcoin Miners’ Position Index (MPI) reads -1.1, signaling miners are holding rather than selling, and the Miner Supply Ratio has been rising since early July. While miners control over 5% of Bitcoin's total supply—meaning any large-scale selling could pressure prices—their current accumulation is providing a supportive dynamic for the asset's price.

ambcrypto07/13 03:03

Bitmine Increases Holdings to 5.7 Million ETH, Included in Russell 1000 Index, Tom Lee Says Only One Step Away from '5% Target'

Bitmine Increases Ethereum Holdings, Nears 5% Supply Target and Joins Russell 1000 Bitmine Immersion Technologies (BMNR) acquired an additional 27,084 ETH last week, bringing its total holdings to 5,700,040 ETH, which represents 4.7% of Ethereum's total supply. This puts the company at 94% of its goal to own 5% of ETH's circulating supply. Despite a challenging week where ETH price fell 8% and BMNR's stock dropped 13%, Bitmine continues its accumulation strategy, with Chairman Tom Lee attributing the market weakness to quarter-end "window dressing" by investors. In a significant development, Bitmine was added to the Russell 1000 large-cap index on June 26. Lee expects this inclusion to attract hundreds of institutional investors, as passive funds and ETFs rebalance to match the index. The company's total assets, including crypto, cash, and securities, stand at $9.8 billion. Of its ETH holdings, 4,879,157 are currently staked, generating an estimated annualized revenue of $211 million. Lee projects this could rise to $246 million once all ETH is staked through its MAVAN network. Bitmine remains the world's largest corporate Ethereum treasury and the second-largest overall corporate crypto treasury, behind Strategy's substantial Bitcoin holdings. Lee reaffirmed the company's commitment to steady buying throughout 2026, expressing belief that the crypto market is still in the early stages of a spring cycle. At the time of writing, ETH was trading around $1,565, while BMNR stock was near $13.56, down over 90% from its 52-week high.

marsbit06/30 08:52

Mining Scale Skyrockets: Why Can't Bitdeer Hold onto Its Bitcoin?

Bitdeer's May 2026 operational data reveals a stark contrast: while its Bitcoin mining output surged to 921 BTC, a 370% year-over-year increase, its end-of-month holdings plummeted to just 171 BTC. This significant disparity highlights that the company, amidst a strategic pivot towards AI cloud infrastructure, continues to rely heavily on selling newly mined Bitcoin to fund operations and expansion, despite reporting a steady $69 million in annualized recurring AI revenue. The trend is consistent with Q1 2026 figures, where mining output reached 2,033 BTC but holdings were a mere 31 BTC, with $206.8 million from digital asset disposals. While the AI business, showing 90% GPU utilization, offers a potential future cash flow buffer to reduce dependency on Bitcoin sales, its current contribution to actual confirmed revenue remains limited. The transformation introduces new risks related to client acquisition, capital-intensive data center projects like Tydal, and delivery timelines. The core question raised is whether the AI venture will successfully generate sufficient stable cash flow to allow Bitdeer to retain more of its mining proceeds as Bitcoin treasury assets, or if the shift merely changes the form of financial pressure while Bitcoin reserves continue to dwindle.

Foresight News06/22 06:07

Corporate Giant Eyes $4.2 Billion Bitcoin Expansion While Saylor Moves To Sell

bitcoinist06/03 09:01

Goldman Sachs Dumps XRP and Solana ETFs in Major Crypto Portfolio Shake-Up

In a significant portfolio shift, Goldman Sachs has eliminated its holdings in XRP and Solana exchange-traded funds (ETFs) as of Q1 2026, according to SEC filings. The bank's Q4 2025 filing had shown about $154 million invested across four XRP ETFs, but these positions were absent in the subsequent quarter. While divesting from these altcoin products, Goldman Sachs maintained substantial investments in Bitcoin and Ethereum ETFs. It held $690 million in BlackRock's iShares Bitcoin Trust (IBIT) and $25 million in Fidelity's Wise Origin Bitcoin Fund (FBTC), despite a 10% reduction in each. Its stake in the iShares Ethereum Trust (ETHA) was cut by over 70%, leaving a position worth approximately $114 million. The move highlights the bank's strategic reallocation within the crypto ETF space, favoring the two largest digital assets over other alternatives like XRP and Solana.

TheNewsCrypto05/18 13:37

Revealed as Soon as Today: The Entire Internet Awaits the 'Version Answer' from the 24-Year-Old 'AI Stock Prodigy'

The online investment community is eagerly awaiting the Q1 2026 13F filing from the "Situational Awareness" fund, led by 24-year-old Leopold Aschenbrenner, known as an "AI stock-picking prodigy." His fund's assets reportedly exploded from $225 million in Q4 2024 to $5.5 billion by Q4 2025, making its quarterly disclosures a major market signal. The filing, due by May 15th, is now three days late. Analysts suggest three possibilities: 1) A routine delay with SEC processing, meaning the report could be published imminently. 2) The fund has applied for "confidential treatment" from the SEC, allowing it to hide new, large positions it is still accumulating—a move that would spark intense speculation. 3) The fund's holdings fell below the $100 million reporting threshold, though this is considered highly unlikely given its recent size. The reason for the delay will become clear within days. If it's a standard delay, the portfolio will be revealed shortly. If it's confidential treatment, the hunt will be on to decipher what major AI-related asset Aschenbrenner is secretly building a position in.

Odaily星球日报05/18 01:42