Samara Asset Group is a Malta-based investment holding company, listed in Düsseldorf, that invests in venture and private equity funds and listed companies and holds BTC on its balance sheet.
Düsseldorf Stock Exchange:SRAG- BTC holdings
- 16.9
- Cost Basis
- —
- Average cost / BTC
- —
- Change since start of year
- -26.6 BTC
$1.24M · as of Jun 30, 2026 · price as of Nov 11, 2026
NgU — · as of Jun 30, 2026
-61.1%
- Market Cap
- $214.96M
- Enterprise Value
- $236.89M
- mNAV
- —
- Holdings per Share (BTC)
- —
Balance sheet values as of Jun 30, 2026, basic shares as of Jun 30, 2026: Interim report · Sep 18, 2026
Asset holdings
Latest reported holdings for each asset. Cost Basis is the reported total cost. It can include fees and staking income. It does not give the date or price of each Purchase.
| Asset | Holdings | Cost Basis | As of | Sources |
|---|---|---|---|---|
| BTC | 16.9 | Not reported | Jun 30, 2026 |
HoldingsBTC vs USD value
16.9 BTC
$1.25M USD value · as of 2026-11-10
- BTC Holdings (left)
- USD Value (right)
BTC Reserve
16.9 BTC
Average Cost $31,086 / BTC
- Holdings
- Average Cost
- Purchase (size = amount)
- Sale (size = amount)
BTC historical holdings
| Date | Change | Holdings | Cumulative cost | Average Cost | Sources |
|---|---|---|---|---|---|
| Jun 30, 2026Unexplained Decrease: The 2026 interim report states a reduction from 43.5 BTC to 16.9 BTC, but it gives no date or amount for each Sale. | -26.6-61.15% | 16.9 | — | — | |
| Dec 31, 2025Unexplained Decrease: The 2025 annual report states that the Group reduced its BTC from 480 to 43.5 and used the proceeds of the BTC sales to reduce its debt, but it gives no date or amount for each Sale. The 2024 annual report states that the Company sold 153 BTC in the first four months of 2025. | -436.5-90.94% | 43.5 | — | — | |
| Dec 31, 2024 | +436+990.91% | 480 | — | — | |
| Jun 30, 2023 | — | 44 | $1.37M | $31,086 |
Advanced metrics
| Date | BTC holdings | Shares outstanding | Stock price | Market Cap | Financials | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Balance | Cost Basis | Value | Basic | Diluted | Basic | Diluted | Cash | Debt | ||
| Jun 30, 2026 | 16.9 | — | $990.76K | 90.9M | — | $2.03 | $184.54M | — | $1.32M | $23.24M |
| Dec 31, 2025 | 43.5 | — | $3.81M | — | — | $2.12 | — | — | — | — |
| Dec 31, 2024 | 480 | — | $44.92M | — | — | $2.34 | — | — | — | — |
| Jun 30, 2023 | 44 | $1.37M | $1.34M | — | — | $3.48 | — | — | — | — |
— means no value was disclosed or derivable for that date.Stock prices are daily closes in USD at today's exchange rate.
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Samara Asset Group16.9 BTC