# RoboStrategy, Inc.

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

## Registrant

- CIK: 2081119
- File number: 811-24118
- LEI: 529900DSKB9YZDEWZ042
- Address: 151 Calle de San Francisco, San Juan, 00901
- Phone: 787-722-6881
- Net assets: $146.9M
- Total assets: $148.0M
- Latest report: 2026-05-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| RoboStrategy, Inc. | $146.9M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| 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 |

## More

- [CIK 2081119 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2081119&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/2081119.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.