MicroStrategy Sees Over $25 Billion Unrealized Profit as Bitcoin Hits All-Time High

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MicroStrategy holds 576,230 BTC more than any public company.
S&P 500 entry could drive billions in passive investments.
Its Bitcoin strategy is reshaping traditional finance models.

Strategy, formerly MicroStrategy, the software company turned crypto giant, is making waves again. With Bitcoin (BTC) reaching an all-time high of $111,861, the company is set to post a massive $22.7 billion gain in Q2 2025, the largest quarterly profit in its history. This explosive growth could position MicroStrategy for entry into the S&P 500, a move that would redefine how Wall Street views Bitcoin-integrated businesses.

The Biggest Bitcoin Whale in the Corporate World

MicroStrategy, now known as Strategy, holds approximately 576,230, acquired at an average price of $66,384.56 per BTC, from past fillings. This positions their total Bitcoin holdings at a current market value of around $63.6 billion, yielding an unrealized profit of approximately $25.8 billion overall. This commanding lead places it as the undisputed apex holder in the corporate crypto arena.

Crypto analyst Jeff Walton terms MicroStrategy as the “500 lb Gorilla” within the crypto space. In his opinion, its reach is more than just in terms of holdings. “It’s not just a whale; it’s the moon that controls gravity,” Walton stated, meaning that MicroStrategy’s moves greatly affect the overall market environment.

MicroStrategy’s ambition is more than simply layering Bitcoin. Its revolutionary financial instruments such as STRK and STRF are set to draw liquidity away from traditional assets real estate, equities, and bonds and funnel it into Bitcoin. Walton believes this strategy could reshape global capital flows, ushering in a new investment era anchored in crypto.

MicroStrategy’s aggressive Bitcoin strategy began with the announcement of its “21/21 Plan” on October 30, 2024, a roadmap to acquire 21,000 BTC each year for the next 21 years. Since then, MSTR stock has jumped 63.9%, even outpacing Bitcoin’s 47.1% growth in the same period.

MicroStrategy’s Road to the S&P 500

If Bitcoin maintains its current momentum, MicroStrategy’s Q2 earnings could hit $54 per share, with a P/E ratio of just 7.7, a performance metric that makes it an ideal candidate for S&P 500 inclusion. If successful, MSTR’s addition to the index would result in billions in passive inflows, thanks to index-tracking investment funds.

This wouldn’t just benefit MicroStrategy’s investors. It would serve as a major validation of Bitcoin as a reserve asset and a strategic corporate treasury component. For many institutions still on the sidelines, it may finally be the green light they’ve been waiting for.

If MicroStrategy joins the S&P 500, it will mark a turning point in the convergence of traditional finance and digital assets.

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