• Press Releases
    • Submit a press release
    • Read All
  • Contact us
Advertise
Bitcoinist.com
No Result
View All Result
  • Bitcoin
    • News
    • Price
    • Businesses
    • Acceptance
    • Technology
    • Investment
    • Regulation
    • Reviews
    • All Bitcoin News
  • Altcoins
    • News
    • Price
    • Ethereum
    • Ripple
    • Litecoin
    • EOS
    • NAGA
    • All Altcoin News
  • Tech
    • Blockchain
    • Security
    • FinTech
    • Price
      • Bitcoin Price
      • Ethereum Price
      • Binance Coin Price
      • Litecoin Price
  • Industry
    • Industry News
    • Press Releases
  • How to
    • Buy gift cards/mobile Top Ups with Cryptos
    • What Is Bitcoin?
    • Best Bitcoin Wallet
    • Bitcoin vs Ethereum
    • Why Use Blockchain Technology?
    • Bitcoin Cash ABC vs. Bitcoin Cash SV
    • How to Buy Cryptocurrency
    • How to do Crypto Gambling
      • Crypto Casinos
        • Ethereum Casinos
        • Solana Casinos
        • LiteCoin Casinos
        • DogeCoin Casinos
        • Live Crypto Casinos
        • New Casinos
        • Instant Withdrawal Casinos
        • Cash App Casinos
        • No KYC Casinos
        • VPN Casinos
        • Offshore Casinos
          • Crypto Casinos IT
          • Crypto Casinos ES
            • All Guides
          • Crypto Casinos JP
          • Crypto Casinos SG
          • Crypto Casinos MY
          • Crypto Casinos KR
          • No GAMSTOP Casinos in UK
          • No Cruks Casinos NL
      • Crypto Betting
        • No ID sportsbooks
    • Play Crypto Games
      • Crypto Poker
      • Crypto Slots
      • Crypto Blackjack
      • Crypto Crash Gambling
        • Aviator Sites
      • Plinko
    • Bitcoin Mining
    • Best Bitcoin Brokers
    • Best Bitcoin Forex Brokers
    • How To Earn Bitcoin
    • What is Facebook Libra?
    • Ripple and XRP: The Complete Guide
  • Events
  • Play Games
Breaking News: Will Trump Pardon Sam Bankman-Fried? Polymarket Odds Surge as Traders React to CZ’s Release
  • Bitcoin
    • News
    • Price
    • Businesses
    • Acceptance
    • Technology
    • Investment
    • Regulation
    • Reviews
    • All Bitcoin News
  • Altcoins
    • News
    • Price
    • Ethereum
    • Ripple
    • Litecoin
    • EOS
    • NAGA
    • All Altcoin News
  • Tech
    • Blockchain
    • Security
    • FinTech
    • Price
      • Bitcoin Price
      • Ethereum Price
      • Binance Coin Price
      • Litecoin Price
  • Industry
    • Industry News
    • Press Releases
  • How to
    • Buy gift cards/mobile Top Ups with Cryptos
    • What Is Bitcoin?
    • Best Bitcoin Wallet
    • Bitcoin vs Ethereum
    • Why Use Blockchain Technology?
    • Bitcoin Cash ABC vs. Bitcoin Cash SV
    • How to Buy Cryptocurrency
    • How to do Crypto Gambling
      • Crypto Casinos
        • Ethereum Casinos
        • Solana Casinos
        • LiteCoin Casinos
        • DogeCoin Casinos
        • Live Crypto Casinos
        • New Casinos
        • Instant Withdrawal Casinos
        • Cash App Casinos
        • No KYC Casinos
        • VPN Casinos
        • Offshore Casinos
          • Crypto Casinos IT
          • Crypto Casinos ES
            • All Guides
          • Crypto Casinos JP
          • Crypto Casinos SG
          • Crypto Casinos MY
          • Crypto Casinos KR
          • No GAMSTOP Casinos in UK
          • No Cruks Casinos NL
      • Crypto Betting
        • No ID sportsbooks
    • Play Crypto Games
      • Crypto Poker
      • Crypto Slots
      • Crypto Blackjack
      • Crypto Crash Gambling
        • Aviator Sites
      • Plinko
    • Bitcoin Mining
    • Best Bitcoin Brokers
    • Best Bitcoin Forex Brokers
    • How To Earn Bitcoin
    • What is Facebook Libra?
    • Ripple and XRP: The Complete Guide
  • Events
  • Play Games
Bitcoinist.com
No Result
View All Result
Breaking News: Will Trump Pardon Sam Bankman-Fried? Polymarket Odds Surge as Traders React to CZ’s Release
Michael Saylor bitcoin microstrategy

New SEC Filing Shows Michael Saylor’s $78 Billion Bitcoin Strategy Faces A Major Danger

Sandra White
by Sandra White
2 weeks ago
·
Posted in Bitcoin
Trusted Editorial content, reviewed by leading industry experts and seasoned editors. Ad Disclosure

A new SEC filing shows fresh risks in Michael Saylor’s $78 billion Bitcoin plan. Even with those risks, Saylor’s firm is seeing substantial gains from the Bitcoin it already holds. Michael Saylor shared the news on X, showing both the success and the danger behind his bold Bitcoin strategy.

SEC Filing Reveals Key Risks Of Michael Saylor’s Billion-Dollar Bitcoin Strategy

Michael Saylor’s post on X shares the new SEC filing that explains Bitcoin’s wild price moves bring serious risks. According to the filing, Bitcoin has fluctuated between $60,000 and $120,000 over the past year, making the company’s position unstable. Most of its total assets are in BTC, meaning a sudden drop could result in significant losses. If prices fall sharply, the firm may have to sell coins at a loss to raise cash.

Related Reading: OCC Certification Docs Signed By Ripple Execs In 2025 Surface Online, Is An XRP Bank Coming In October?

According to the SEC filing, Saylor’s company, Strategy, faces more than $8 billion in debt and pays hundreds of millions in dividends each year. Because these heavy obligations create pressure to maintain steady cash flow, the firm must rely on stable financing and a strong Bitcoin market to remain secure. Michael Saylor warns that, although current profits appear promising, they could quickly fade if Bitcoin turns down. 

Strategy Posts $3.9 Billion Gain Without New Purchases

Even with those risks, Michael Saylor reports on X that Strategy earned about $3.9 billion from Bitcoin in the third quarter of 2025. The company did not make any new purchases last week, but the Bitcoin it already holds gained value. By the end of September, the firm had owned 640,031 BTC, purchased at an average price of approximately $74,000 each. As the market closed the quarter above $114,000 per coin, the total worth of its digital assets rose to more than $73 billion.

During the same period, the SEC filing notes that Strategy also raised more than $5 billion in new capital. This new capital keeps the Bitcoin strategy funded, even without new coin purchases. 

Related Reading: Ripple Announces Major Privacy Upgrade For XRP Ledger – What To Know

The filing also shows a tax item of about $1.1 billion in deferred expenses. Thanks to new Treasury rules, the company will not count those gains toward minimum tax this year.

Michael Saylor’s update on X shows a company enjoying record value growth while still facing the risks outlined in the SEC filing. According to the SEC filing, the same forces that create huge profits could cause sharp losses if Bitcoin prices fall. The headline number is substantial, nearly $4 billion in gains without selling any coins, yet the details warn of how quickly those gains could disappear. Saylor’s $78 billion BTC plan remains bold and profitable for now, but is open to sudden change if the market turns against it.

Bitcoin price chart from Tradingview.com (Michael Saylor)
BTC price shows a high level of volatility | Source: BTCUSD on Tradingview.com
Chart from Tradingview.com
Editorial Process for bitcoinist is centered on delivering thoroughly researched, accurate, and unbiased content. We uphold strict sourcing standards, and each page undergoes diligent review by our team of top technology experts and seasoned editors. This process ensures the integrity, relevance, and value of our content for our readers.
ShareTweetShareShare

Sign Up for Our Newsletter!

For updates and exclusive offers enter your email.

I consent to my submitted data being collected and stored.
Sandra White

Sandra White

Follow

I'm Sandra White, a writer at Bitcoinist, and I provide the latest updates on the world of cryptocurrencies. I believe crypto a gateway to a new order and I have made it my life's mission to help educate as much people as possible. When I'm not at work, I love listening to music, learning new things, and dream of traveling around the world.

Full Profile

Related Posts

มหานครโตเกียวล้ำยุคกับตึกเรืองแสงโลโก้ Bitcoin

แก้เกมด่วน! Metaplanet ใช้ Bitcoin ค้ำซื้อหุ้นคืน 500 ล้าน ดึงความเชื่อมั่นกลับตลาด

6 hours ago
vaneck-raises-bitcoin-price-target-180k-new-liquidity-wave-boosts-crypto-market-tw

VanEck上調比特幣目標價至18萬美元 流動性復甦資金推動新一輪加密升浪

1 day ago
live-news-bitcoin-jpmorgan-crypto-collateral-october-27-2025-tw

比特幣即時新聞:摩根大通開放加密資產抵押動態更新(10月27日)

1 day ago
Bitcoin

Bitcoin’s Illiquid Supply Drops By 62,000 BTC – What’s Behind The Shift?

1 day ago
Bitcoin price

Bitcoin Could Make Its Next Major Move This Week — Time To Buy?

2 days ago
Bitcoin price

Is Bitcoin Price Going To $30,000? Bearish Indicator Suggests Possible 70% Decline

2 days ago

Premium Sponsors

Press Releases

  • Белият дом туит

    Туитът за Белия дом на GameStop...

    4 hours ago
  • ...

    5 hours ago
  • Snorter Bot...

    4 days ago
  • ORIGIN Protocol's LGNS Achieves Historic Milestone: Liquidity Tops $194 Million, Reclaiming Title as Global Leader in DeFi

    ORIGIN Protocol’s LGNS Achieves Major Milestone...

    6 days ago
  • bonus kcex

    Bonus KCEX: promozione da $21.000 con un bonus deposito del...

    6 days ago

Bitcoin news portal providing breaking news, guides, price analysis about decentralized digital money & blockchain technology.

Bitcoin

  • News
  • Price
  • Businesses
  • Acceptance
  • Technology
  • Investment
  • Regulation
  • Reviews

Altcoins

  • News
  • Price
  • Ethereum
  • Ripple
  • Litecoin
  • EOS

Categories

  • Blockchain
  • Security
  • FinTech
  • Technology
  • Trending
  • Breaking News
  • Press Releases
  • How to

About Us

  • Advertise
  • Contact us
  • Editorial Policy
  • Privacy Policy
© 2025 Bitcoinist.com. All Rights Reserved.
  • Bitcoin
    • News
    • Price
    • Businesses
    • Acceptance
    • Technology
    • Investment
    • Regulation
    • Reviews
    • All Bitcoin News
  • Altcoins
    • News
    • Price
    • Ethereum
    • Ripple
    • Litecoin
    • EOS
    • NAGA
    • All Altcoin News
  • Tech
    • Blockchain
    • Security
    • FinTech
    • Price
      • Bitcoin Price
      • Ethereum Price
      • Binance Coin Price
      • Litecoin Price
  • Industry
    • Industry News
    • Press Releases
  • How to
    • Buy gift cards/mobile Top Ups with Cryptos
    • What Is Bitcoin?
    • Best Bitcoin Wallet
    • Bitcoin vs Ethereum
    • Why Use Blockchain Technology?
    • Bitcoin Cash ABC vs. Bitcoin Cash SV
    • How to Buy Cryptocurrency
    • How to do Crypto Gambling
      • Crypto Casinos
      • Crypto Betting
    • Play Crypto Games
      • Crypto Poker
      • Crypto Slots
      • Crypto Blackjack
      • Crypto Crash Gambling
      • Plinko
    • Bitcoin Mining
    • Best Bitcoin Brokers
    • Best Bitcoin Forex Brokers
    • How To Earn Bitcoin
    • What is Facebook Libra?
    • Ripple and XRP: The Complete Guide
  • Events
  • Play Games
Advertise

© 2025 Bitcoinist. All Rights Reserved.

This website uses cookies. By continuing to use this website you are giving consent to cookies being used. Visit our Privacy Center or Cookie Policy.