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Metaplanet Reports 35,102 BTC Holdings After Q4 Accumulation

source-logo  coinfomania.com 30 December 2025 04:18, UTC
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Metaplanet Inc. disclosed that it increased its Bitcoin holdings during the fourth quarter of 2025. It is bringing its total balance to 35,102 BTC as of December 30. The update was shared by the company and its CEO, Simon Gerovich, following the close of the quarter. According to the disclosure, Metaplanet acquired 4,279 BTC during Q4 for approximately $451 million. With an average purchase price of $105,412 per Bitcoin. The company said its total Bitcoin position was accumulated at an average cost of about $107,606. It represents an aggregate investment of roughly $3.78 billion.

Q4 Purchases Cap a Year of Aggressive Accumulation

The Q4 purchases marked the latest phase of Metaplanet’s ongoing Bitcoin treasury strategy. The company stated that its acquisitions during the quarter included targeted spot buying. Additionally, the team executed Bitcoin option-based strategies throughout the period.

Metaplanet has acquired 4279 BTC during Q4 2025 for $451.06 million at ~$105,412 per bitcoin and has achieved BTC Yield of 568.2% YTD 2025. As of 12/30/2025, we hold 35,102 $BTC acquired for ~$3.78 billion at ~$107,606 per bitcoin. $MTPLF $MPJPY pic.twitter.com/AFRldH4hVI

— Simon Gerovich (@gerovich) December 30, 2025

Simon Gerovich confirmed that the company’s Bitcoin holdings increased steadily across 2025. He also reported a year-to-date BTC Yield of 568.2%. A metric Metaplanet uses to track Bitcoin accumulation relative to its fully diluted share count. Rather than market price movements. Some market participants questioned the reported yield, given that Bitcoin traded below Metaplanet’s average cost for much of the quarter. In response, community members pointed out that the yield calculation reflects balance-sheet growth and option premium income, not unrealized price gains.

Bitcoin Income Business Exceeds Full-Year Forecast

Alongside the holdings update, Metaplanet released preliminary results for its Bitcoin Income Generation business. The company expects JPY 4.24 billion in operating revenue from the unit in Q4 alone. For the full fiscal year 2025, revenue reached JPY 8.58 billion. This exceeded the company’s previous forecast of JPY 6.3 billion.

*Notice Regarding the Q4 FY2025 Results and Full-Year Forecast Revision for the Bitcoin Income Business* pic.twitter.com/rKZL5hetrw

— Metaplanet Inc. (@Metaplanet) December 30, 2025

Metaplanet said this business relies on Bitcoin derivatives. Including collateral-secured option strategies to generate recurring revenue. Importantly, the company emphasized that these activities remain operationally separate from its long-term Bitcoin holdings. Which are not exposed to derivatives. Revenue growth accelerated throughout the year. With Q4 income rising more than sixfold compared to the same quarter in the prior fiscal year.

Outlook and Investor Focus Heading Into 2026

Metaplanet stated that it is still reviewing the full impact of its Bitcoin income operations on consolidated earnings. The board will release a revised outlook once it completes the review. Currently, investor attention remains fixed on the company’s expanding Bitcoin balance. It’s the disciplined use of derivatives and the sustainability of its yield metrics. As 2026 approaches, Metaplanet stands among the largest publicly disclosed corporate Bitcoin holders globally. With its strategy continues to draw both interest and debate in the market.

coinfomania.com