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Metaplanet Exceeds 30,000 Bitcoin Goal With 30,823 BTC in Q3 2025

Metaplanet’s 30,823 BTC, valued at $2.78 billion, reflects a 16.86% unrealized loss, yet the CEO affirms the company's commitment to long-term Bitcoin accumulation despite volatility.

BTC

Summary

Metaplanet reported holding 30,823 BTC in Q3 2025, surpassing its 30,000 Bitcoin goal early. The holdings are valued at about $2.78 billion with an average acquisition cost of $108,036 per BTC, representing a 16.86% unrealized loss. CEO Simon Gerovich emphasized the firm's commitment to continued long-term Bitcoin accumulation regardless of market volatility. The company also achieved record revenue from its Bitcoin income business through option contracts secured by cash collateral.

Terms & Concepts
  • Option contracts: Derivatives giving the right, but not obligation, to buy or sell an asset at a set price by a set date.
  • Cash collateral: Cash posted to secure obligations on trades, reducing counterparty risk in derivatives or lending.
  • Unrealized loss: A decrease in the value of an asset that has not yet been sold, meaning the loss is on paper only.