Holdings (Monthly)
Guide ↗
RoboStrategy, Inc.
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NV Figure AI Series B QP Partners, LLC (economic exposure to Figure AI, Inc. Series B Preferred Stock) | N/A | May 2026 | 1 | $37.2M | 25.37% | — |
| 2 | Dyna Robotics Inc. - Series A Preferred Stock | N/A | May 2026 | 1,491,163 | $37.2M | 25.37% | EP |
| 3 | AP-1125 Fund V, a series of Capital Factory, LP (invested in Apptronik Inc Series A-1, A-2, and Seed 1 Preferred Stock) | N/A | May 2026 | 2 | $19.5M | 13.28% | — |
| 4 | Apptronik, Inc - Series 1 Seed Preferred Stock | N/A | May 2026 | 513,046 | $17.7M | 12.08% | EP |
| 5 | Dexmate Inc. - Series 1 Seed Preferred Stock | N/A | May 2026 | 1,740,280 | $10.0M | 6.81% | EP |
| 6 | Standard Bots Company Series C Preferred Stock | N/A | May 2026 | 234,190 | $7.0M | 4.77% | EP |
| 7 | Path Robotics, Inc. - Series D Preferred Stock | N/A | May 2026 | 773,660 | $6.0M | 4.09% | EP |
| 8 | REK, Inc. - Series 1 Seed Preferred Stock | N/A | May 2026 | 1,875,891 | $2.5M | 1.70% | EP |
| 9 | GMI Cloud SAFE Note | N/A | May 2026 | 1 | $2.0M | 1.36% | EP |
| 10 | RoboStrategy DDGT LLC (invested in Cyan Robotics, Inc. SAFE Note) | N/A | May 2026 | 1 | $1.5M | 1.02% | — |
| 11 | Nox Metals Inc SAFE Note | N/A | May 2026 | 1 | $750K | 0.51% | EP |
| 12 | Endiatx Inc. - Series A Preferred Stock | N/A | May 2026 | 285,322 | $500K | 0.34% | EP |
| 13 | Allonic, Inc. - Pre-seed Preferred Stock | N/A | May 2026 | 154,798 | $291K | 0.20% | EP |
| 14 | PU-1003 Fund I, a Series of the Master partnership (invested in Purple Rhombus LLC SAFE Note) | N/A | May 2026 | 1 | $250K | 0.17% | — |