Silvia, formerly ProCap Financial, is a financial technology company that builds AI tools for investors and holds BTC as a long-term treasury reserve asset.
Nasdaq:SVIA- BTC holdings
- 5,355
- Cost Basis
- $493.26M
- Average cost / BTC
- $92,112
- Change since start of year
- +354.53 BTC
$393.85M · as of Jun 30, 2026 · price as of Nov 11, 2026
NgU 0.80× · as of Jun 30, 2026
+7.1%
- Market Cap
- $247.12M
- Enterprise Value
- $331.38M
- mNAV
- 0.84×
- Holdings per Share (BTC)
- 4,338.54 sats
Balance sheet values as of Jun 30, 2026: 10-Q · Aug 13, 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 | 5,355 | $493,260,000.00 USD | Jun 30, 2026 |
HoldingsBTC vs USD value
5,355 BTC
$395.18M USD value · as of 2026-11-10
- BTC Holdings (left)
- USD Value (right)
BTC Reserve
5,355 BTC
Average Cost $92,112 / BTC · 1 Purchase and 0 Sales since 2026-02-27
- 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 Source reports lower holdings without a stated Sale | -102-1.87% | 5,355 | $493.26M | $92,112 | |
| Mar 31, 2026 | +450+8.99% | 5,457 | $502.75M | $92,129 | |
| Feb 27, 2026Purchase | +450 | — | — | — | |
| Feb 23, 2026 | 00% | 5,007 | — | — | |
| Feb 12, 2026 | 00% | 5,007 | — | — | |
| Feb 9, 2026 | +6.53+0.13% | 5,007 | — | — | |
| Dec 31, 2025 | +0.47+0.01% | 5,000.47 | $466.8M | $93,351 | |
| Dec 9, 2025 | +49+0.99% | 5,000 | — | — | |
| Sep 30, 2025 | 00% | 4,951 | $516.5M | $104,322 | |
| Jun 30, 2025 | — | 4,951 | $516.5M | $104,322 |
Advanced metrics
| Date | BTC holdings | Shares outstanding | BTC per share | Stock price | Market Cap | Financials | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance | Cost Basis | Value | Basic | Diluted | Basic | Diluted | Basic | Diluted | Cash | Debt | ||
| Jun 30, 2026 | 5,355 | $493.26M | $313.94M | 88.6M | 123.4M | 0.00006046 | 0.00004339 | $1.54 | $136.4M | $190.08M | $15.34M | $99.6M |
| Mar 31, 2026 | 5,457 | $502.75M | $372.63M | — | — | — | — | $2.11 | — | — | — | — |
| Feb 23, 2026 | 5,007 | — | $323.73M | — | — | — | — | $2.42 | — | — | — | — |
| Feb 12, 2026 | 5,007 | — | $331.82M | — | — | — | — | $2.48 | — | — | — | — |
| Feb 9, 2026 | 5,007 | — | $351.18M | — | — | — | — | $2.40 | — | — | — | — |
| Dec 31, 2025 | 5,000.47 | $466.8M | $438.28M | — | — | — | — | $3.53 | — | — | — | — |
| Dec 9, 2025 | 5,000 | — | $463.39M | — | — | — | — | $3.59 | — | — | — | — |
| Sep 30, 2025 | 4,951 | $516.5M | $564.66M | — | — | — | — | $10.12 | — | — | — | — |
| Jun 30, 2025 | 4,951 | $516.5M | $530.48M | — | — | — | — | $10.62 | — | — | — | — |
— means no value was disclosed or derivable for that date.Stock prices are daily closes in USD at today's exchange rate.
BTC holdings comparison
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Silvia5,355 BTC