Bitcoin treasury firm Strategy to stay in Nasdaq-100 for at least another year

Published: 2025-12-13 10:24:40 |

Strategy, a company that holds bitcoin as a corporate treasury asset, will remain included in the Nasdaq-100 index and is expected to stay in the benchmark for another year. Reuters reported the decision, noting that Strategy’s buy-and-hold model for corporate bitcoin reserves — which has inspired dozens of imitators — resembles an investment fund. The news highlights continued market acceptance of firms that use bitcoin as a treasury asset and reinforces index exposure for such companies, potentially affecting investor flows and derivative products tied to Nasdaq-100 constituents. This development is primarily relevant to traders tracking institutional adoption, index-based flows, and correlated instruments tied to Nasdaq-100 composition.

Neutral

Keeping Strategy in the Nasdaq-100 is primarily an index-composition and institutional-acceptance story rather than a direct market-moving event. Positive aspects: continued index inclusion signals legitimacy for companies holding bitcoin as treasury assets, which may support steady demand from ETFs, passive funds, and derivatives tied to Nasdaq-100 exposure. That can create modest sustained demand for equities of such firms and second-order support for BTC through institutional confidence. Negative/limiting aspects: the announcement does not involve new capital allocation, acquisition of bitcoin, or regulatory changes, so it is unlikely to trigger immediate price spikes in BTC or stocks. Historical parallels: past index inclusions (e.g., companies added to major benchmarks) often produce limited short-term volatility around rebalancing dates and gradual flows as passive funds track the change. For traders: expect low-to-moderate impact — possible short-term volume changes in affected equities around rebalancing, and slightly improved sentiment for crypto-adoption narratives. Overall, classify as neutral because the signal is supportive but lacks a direct, sizable catalyst for significant price moves.