BOT · RoboStrategy, Inc.

$27.77 +1.06 (+3.97%) At close · Aug 25

Market Cap

$673.34M

24.25M

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

RoboStrategy, Inc.

Reported 2026-05-31

Net Assets

$146,855,757

Total Assets

$148,032,354

Holdings

Filed

2026-07-30

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
NV Figure AI Series B QP Partners, LLC (economic exposure to Figure AI, Inc. Series B Preferred Stock)	—	1	NS	$37,250,000	25.37%	—	US
Dyna Robotics Inc. - Series A Preferred Stock	—	1,491,163	NS	$37,249,997	25.37%	EP	US
AP-1125 Fund V, a series of Capital Factory, LP (invested in Apptronik Inc Series A-1, A-2, and Seed 1 Preferred Stock)	—	2	NS	$19,503,143	13.28%	—	US
Apptronik, Inc - Series 1 Seed Preferred Stock	—	513,046	NS	$17,746,859	12.08%	EP	US
Dexmate Inc. - Series 1 Seed Preferred Stock	—	1,740,280	NS	$9,999,997	6.81%	EP	US
Standard Bots Company Series C Preferred Stock	—	234,190	NS	$6,999,986	4.77%	EP	US
Path Robotics, Inc. - Series D Preferred Stock	—	773,660	NS	$5,999,996	4.09%	EP	US
REK, Inc. - Series 1 Seed Preferred Stock	—	1,875,891	NS	$2,500,000	1.70%	EP	US
GMI Cloud SAFE Note	—	1	NS	$2,000,000	1.36%	EP	US
RoboStrategy DDGT LLC (invested in Cyan Robotics, Inc. SAFE Note)	—	1	NS	$1,500,000	1.02%	—	US
Nox Metals Inc SAFE Note	—	1	NS	$750,000	0.51%	EP	US
Endiatx Inc. - Series A Preferred Stock	—	285,322	NS	$499,998	0.34%	EP	US
Allonic, Inc. - Pre-seed Preferred Stock	—	154,798	NS	$291,494	0.20%	EP	US
PU-1003 Fund I, a Series of the Master partnership (invested in Purple Rhombus LLC SAFE Note)	—	1	NS	$250,000	0.17%	—	US

Showing 1–14 of 14 holdings

Key facts CIK 2081119 CUSIP 77106T107 13F (30d) 26 filings 26 filers Visit website Investor relations