Strategy Inc. Outperforms Tech Stocks with Bitcoin Strategy

TLDR

• Strategy Inc.’s stock increased by 44% to 47% recently.
• The company controls over one million Bitcoins worth $117 billion.
• Saylor’s approach has sparked discussions on corporate treasury risks.

Michael Saylor, Executive Chairman and co-founder of Strategy Inc. (formerly MicroStrategy), highlighted that the company’s Bitcoin-centric treasury approach has resulted in outperforming the “Magnificent 7” tech stocks. This strategic move has positioned Strategy Inc. as a notable player in the corporate landscape leveraging Bitcoin.

Saylor, who initiated the “Bitcoin Standard” for corporate treasuries, emphasized through social media posts that Bitcoin remains more interesting than prominent tech stocks. The company began accumulating Bitcoin as its primary reserve asset in 2020, marking a pivotal shift in its financial strategy.

Bitcoin’s Influence on Financial Performance

The adoption of a Bitcoin-centric strategy has notably influenced the financial performance of Strategy Inc. Over the past three months, the company’s stock, traded under MSTR, has delivered significant returns ranging from 44% to 47%. This return outpaced most assets, making it a noteworthy development among public companies embracing digital assets.

Despite the absence of new fundraising or grants, MicroStrategy’s primary funding mechanism remains its allocation into Bitcoin since 2020. According to available data, corporate and public treasuries now control over one million Bitcoins, valued at roughly $117 billion as of late Q3 2025.

Comparing Strategy’s Gains With Tech Giants

Strategy Inc.’s performance outshone all of the Magnificent 7 stocks, with the exception of specific periods noted for Nvidia and Tesla. While the company’s equity functions as a proxy for Bitcoin performance, its strategy has sparked broader discussions on treasury risks in corporate governance.

• Apple (AAPL)
• Microsoft (MSFT)
• Alphabet (GOOG)
• Meta (META)
• Nvidia (NVDA)
• Tesla (TSLA)
• Amazon (AMZN)

“MicroStrategy adopted a Bitcoin Standard five years ago and has since outperformed every asset class and each Magnificent 7 stock.”

Michael Saylor, Executive Chairman, Strategy Inc.

Market Perceptions and Industry Discussions

Industry experts and Key Opinion Leaders (KOLs) like Raoul Pal and Arthur Hayes have yet to comment on MicroStrategy’s latest performance relative to the Magnificent 7. Meanwhile, market observers continue to analyze Saylor’s public statements as a reliable benchmark for understanding its strategy’s success.

While no recent regulatory commentary has emerged concerning MicroStrategy’s Bitcoin strategy, the company maintains a positive sentiment in financial forums. Daily performance metrics for various indexes continue to be shared for public scrutiny on platforms like strategy.com.

Thomas Lee of Fundstrat stated that “Bitcoin, Ethereum outshine AI and cybersecurity in global markets,” though specific mentions related to Saylor’s claims are absent. According to Michael Saylor’s insights on Bitcoin’s impact on strategy, similar parallels have drawn comparisons with other initiatives like Grayscale’s GBTC structure.