RoboStrategy, Inc.

RoboStrategy, Inc. (CIK 2081119) is an SEC-registered fund company and $146.9M in net assets as of 2026-05-31.

Registrant

Fund series (1)

SeriesNet assets
RoboStrategy, Inc.$146.9M

Largest reported holdings (across all series)

HoldingValue
NV Figure AI Series B QP Partners, LLC (economic exposure to Figure AI, Inc. Series B Preferred Stock)$37.3M
Dyna Robotics Inc. - Series A Preferred Stock$37.2M
AP-1125 Fund V, a series of Capital Factory, LP (invested in Apptronik Inc Series A-1, A-2, and Seed 1 Preferred Stock)$19.5M
Apptronik, Inc - Series 1 Seed Preferred Stock$17.7M
Dexmate Inc. - Series 1 Seed Preferred Stock$10.0M
Standard Bots Company Series C Preferred Stock$7.0M
Path Robotics, Inc. - Series D Preferred Stock$6.0M
REK, Inc. - Series 1 Seed Preferred Stock$2.5M
GMI Cloud SAFE Note$2.0M
RoboStrategy DDGT LLC (invested in Cyan Robotics, Inc. SAFE Note)$1.5M
Nox Metals Inc SAFE Note$750K
Endiatx Inc. - Series A Preferred Stock$500K
Allonic, Inc. - Pre-seed Preferred Stock$291K
PU-1003 Fund I, a Series of the Master partnership (invested in Purple Rhombus LLC SAFE Note)$250K

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