Portfolio
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Marked at the live MSTR quote
ValueTotal $
Ledger
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MSTR Calculator
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From Strategy’s Oct 5, 2026 8-K: 848,000 BTC held
Projection from Strategy’s latest filings
Optional · up to 8 decimals
Scenario
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Filed and projected
All three scenarios
From the filings
MSTR price = mNAV × max(0, Strategy BTC × BTC price + USD Reserve and USD Cash − senior claims) ÷ shares outstanding. Strategy’s BTC follows a logistic curve capped at 21M; shares grow at the dilution rate, slowing in step with the BTC buying; senior claims (debt + preferred notional) are a set % of the BTC reserve, eased from today’s filed ratio over 4 years; USD is held flat at the latest filed balance. All convertible notes count as claims at notional and shares are basic, not fully diluted, so this mNAV is close to but not the same as Strategy’s published mNAV. Today’s MSTR value is the live quote when it loads (market mNAV = quote ÷ net reserve per share, easing to your mNAV over 4 years), otherwise the model value at your mNAV. Year-0 BTC is the latest completed daily close (UTC day), otherwise the close stored with the latest 8-K. Projections are hypothetical and not investment advice.
Strategy Filings Dashboard
As of Oct 4, 2026 · 8-K filed Oct 5, 2026
BTC held
848,000BTC
Cost $63.97B · avg $75,441 per BTC
WoW+334 BTC (+0.04%)
QoQ+4,225 BTC (+0.50%)
YoY+207,969 BTC (+32.49%)
Reserve (BTC + USD)
$77.37B
WoW+$70.7M (+0.09%)
QoQ+$22.07B (+39.91%)
YoY−$914.0M (−1.17%)
WoW+$377.3M (+0.53%)
QoQ+$18.91B (+35.84%)
YoY−$6.63B (−8.47%)
WoW−$306.6M (−5.09%)
QoQ+$3.16B (+124.05%)
YoY-
USD Cash counted as $0 before it was first reported (Aug 24, 2026 8-K).
Yearly Reserve (BTC + USD)
BTC holdings at the 8-K week's close plus USD Reserve and USD Cash · year-end (last 8-K of each year, or the 10-K's Dec 31 holdings when they differ).BTCUSD (Reserve + Cash)
Capacity
| Program | Remaining | Used last week |
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Repurchased last week
Yearly ATM proceeds, debt, repurchases and dividends
ATM net proceeds and debt raised above zero · buybacks, debt repurchases and dividends below zero · per calendar year. Bitcoin sales are left off: the proceeds are cash already counted in buybacks and dividends.ATM proceeds, debt, repurchases and dividends by year
Filings
| Period | BTC held | ATM net proceeds | Debt raised | Buybacks | Debt repurchased | Dividends | USD Reserve | USD Cash | Filing |
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Figures from Strategy Inc (CIK 0001050446) Form 8-K, 10-Q and 10-K filings on SEC EDGAR. “-” means no activity, or a figure not stated in the filing. Dividends are preferred dividends paid in cash. Bitcoin sales are left off the charts, because the proceeds are cash already counted in buybacks and dividends. Not investment advice.
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