RoboStrategy, Inc.
Registrant
RoboStrategy, Inc.
Class ticker
BOT
Net Assets
$275,884,911
Holdings
18
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 18
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Standard Bots Company Series C Preferred Stock
|
— | 2,910,652 | $86,999,974 | 31.53% | Long | EP | |
|
Dyna Robotics Inc. - Series A Preferred Stock
|
— | 1,491,163 | $41,279,462 | 14.96% | Long | EP | |
|
NV Figure AI Series B QP Partners LLC Economic Exposure to Figure AI, Inc. Series B Preferred Stock
|
— | 237,442 | $38,194,079 | 13.84% | Long | — | |
|
Maven Robotics, Inc. - Series A / Series 1 Seed Preferred Stock
|
— | 1,804,429 | $25,000,003 | 9.06% | Long | EP | |
|
AP 1125 Fund V, a Series of Capital Factory LP Invested in Apptronik, Inc. Series A-1, A-2, and Seed 1 Preferred
|
— | 579,213 | $20,561,856 | 7.45% | Long | — | |
|
Apptronik, Inc - Series 1 Seed Preferred Stock
|
— | 513,046 | $18,829,033 | 6.82% | Long | EP | |
|
Dexmate Inc. - Series 1 Seed Preferred Stock
|
— | 1,740,280 | $13,993,891 | 5.07% | Long | EP | |
|
Dexmate Inc. - Series 1 Seed Plus Preferred Stock
|
— | 1,224,178 | $11,440,311 | 4.15% | Long | EP | |
|
Path Robotics, Inc. - Series D Preferred Stock
|
— | 773,660 | $5,999,996 | 2.17% | Long | EP | |
|
Astro Investment XXX, a Series of Astro Funds LLC Economic exposure to Prometheus Industries Inc.
|
— | 1 | $3,500,000 | 1.27% | Long | — | |
|
Eccentric Machines, Inc. - Series A / Series 1 Seed Preferred Stock
|
— | 2,076,915 | $3,000,000 | 1.09% | Long | EP | |
|
REK, Inc. - Series 1 Seed Preferred Stock
|
— | 1,875,891 | $2,500,000 | 0.91% | Long | EP | |
|
GMI Computing Ltd. - Series B-2 Preferred Stock
|
— | 780,889 | $2,206,000 | 0.80% | Long | EP | |
|
Cyan Robotics, Inc., SAFE
|
— | 1 | $1,500,000 | 0.54% | Long | — | |
|
Nox Metals, Inc.Direct ownership SAFE instrument convertible equity at next equity financing
|
— | 1 | $750,000 | 0.27% | Long | EP | |
|
Endiatx Inc. - Series A Preferred Stock
|
— | 285,322 | $499,998 | 0.18% | Long | EP | |
|
Allonic, Inc. - Pre-seed Preferred Stock
|
— | 154,798 | $291,500 | 0.11% | Long | EP | |
|
PU-1003 Fund I, a series of MV Funds, LP Invested in Purple Rhombus LLC SAFE Note
|
— | 1 | $250,000 | 0.09% | Long | — |