Will 'Saylor' sell his Bitcoin holdings?
There has been much debate on social media regarding the possibility of 'Saylor' and 'MicroStrategy' selling their holdings of Bitcoin.
Matt Hogan believes that 'Michael Saylor' and 'MicroStrategy' (or Strategy as it's now called) will not sell the company's massive Bitcoin holdings.
The debate comes amid fears that the company's stock may be removed from the MSCI indices, which could push the stock price below its net asset value (NAV).
However, “Hogan” confirms that there is no mechanism forcing the company to sell Bitcoin just because the stock price drops.
MSCI is currently considering excluding companies where digital assets exceed 50% of total assets, which criteria apply perfectly to “Strategy” where Bitcoin represents about 99% of its value.
The consultation period ends at the end of the year, and the decision will be announced on January 15, with possible implementation in February.
“Saylor” previously stated that the company is in communication with “MSCI” to defend its inclusion in the indices.
Financially, “Strategy” has about $1.4 billion in cash enough to cover its debt interest for a year and a half, and the first debt conversion maturity does not occur until February 2027 with a value of only $1 billion, while the company holds about $60 billion in Bitcoin, meaning there is no immediate selling pressure.
“Saylor” controls 42% of the voting rights and is known for his strict commitment to the “long-term holding” strategy.
Even during previous stock downturns, it did not resort to selling.
However, CEO “Fung Li” recently indicated that selling Bitcoin may only be a last resort if mNAV falls below 1x and the company can no longer raise new capital through equity or debt.
“Strategy” is the largest institutional holder of Bitcoin with approximately 650,000 BTC as of December 2025.
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