Based on reports, the current value of those holdings is about $71 billion. Those figures sit at the center of Saylor’s argument that his firm’s balance sheet strategy has paid off in ways typical tech plays have not.
Saylor also shared a chart that matched open interest against market capitalization. Strategy topped that metric at 100%, while Tesla registered 26%. The rest of the Magnificent 7 — Nvidia, Meta, Alphabet, Apple, Amazon, and Microsoft — came in well below Strategy’s reading.
According to his post, this comparison underpins the claim that Strategy’s market dynamics tied to Bitcoin have outpaced many heavyweight tech names.
Based on reports, each of those big tech firms is dealing with different pressures. Apple and Microsoft face tougher regulatory checks.
Amazon is seeing slower consumer demand. Tesla must contend with rising competition in electric vehicles. Nvidia remains a strong performer because of AI chip demand, but even Nvidia’s run this year has not matched its earlier explosive gains.
Annualized returns presented by Saylor put Strategy at 91%, Nvidia at 72%, Tesla at 32%, Alphabet at 26%, and Meta at 23%. Microsoft, Apple, and Amazon showed significantly lower annualized gains in that comparison.
Reports have disclosed that about 12 companies upped their Bitcoin holdings last week, led by Strategy’s 1,955 BTC purchase. Gemini added 1,191 BTC and Bitdeer took on 333.5 BTC.
“What’s your Strategy to beat the Magnificent 7?” Saylor asked on X, hinting that Bitcoin—and his company’s bold treasury bet—may offer the answer.
Whether investors see it as a challenge or a warning depends on how they weigh Bitcoin exposure against traditional tech growth.
Featured image from Unsplash, chart from TradingView
