NPORT-P
false
0002081119
XXXXXXXX
RoboStrategy, Inc.
811-24118
0002081119
529900DSKB9YZDEWZ042
151 Calle de San Francisco
Suite 200
San Juan
PR
00901
787-722-6881
RoboStrategy, Inc.
529900DSKB9YZDEWZ042
2026-08-31
2026-05-31
N
148032354.310000000000
1176597.230000000000
146855757.080000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
5202185.090000000000
N
N/A
N/A
Allonic, Inc. - Pre-seed Preferred Stock
N/A
Allonic, Inc. - Pre-seed Preferred Stock
N/A
154798
NS
USD
291494
0.1984900053
Long
EP
CORP
US
Y
3
N
N
N
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
Apptronik SPVAP-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
2
NS
USD
19503143
13.2804756076
Long
CORP
US
Y
3
N
N
N
Apptronik, Inc - Series 1 Seed Preferred Stock
N/A
Apptronik, Inc - Series 1 Seed Preferred Stock
N/A
513046
NS
USD
17746858.79
12.0845509502
Long
EP
CORP
US
Y
3
N
N
N
Dexmate Inc. - Series 1 Seed Preferred Stock
N/A
Dexmate Inc. - Series 1 Seed Preferred Stock
N/A
1740280
NS
USD
9999996.94
6.8094006919
Long
EP
CORP
US
Y
3
N
N
N
Dyna Robotics Inc. - Series A Preferred Stock
N/A
Dyna Robotics Inc. - Series A Preferred Stock
N/A
1491163
NS
USD
37249997.33
25.3650235208
Long
EP
CORP
US
Y
3
N
N
N
Endiatx Inc. - Series A Preferred Stock
N/A
Endiatx Inc. - Series A Preferred Stock
N/A
285322
NS
USD
499998.28
0.3404689676
Long
EP
CORP
US
Y
3
N
N
N
NV Figure AI Series B QP Partners, LLC (economic exposure to Figure AI, Inc. Series B Preferred Stock)
N/A
NV Figure AI Series B QP Partners, LLC (economic exposure to Figure AI, Inc. Series B Preferred Stock)
N/A
1
NS
USD
37250000
25.3650253389
Long
CORP
US
Y
3
N
N
N
GMI Cloud SAFE Note
N/A
GMI Cloud SAFE Note
N/A
1
NS
USD
2000000
1.3618805551
Long
EP
CORP
US
Y
3
N
N
N
Nox Metals Inc SAFE Note
N/A
Nox Metals Inc SAFE Note
N/A
1
NS
USD
750000
0.5107052082
Long
EP
CORP
US
Y
3
N
N
N
Path Robotics, Inc. - Series D Preferred Stock
N/A
Path Robotics, Inc. - Series D Preferred Stock
N/A
773660
NS
USD
5999996.35
4.0856391799
Long
EP
CORP
US
Y
3
N
N
N
PU-1003 Fund I, a Series of the Master partnership (invested in Purple Rhombus LLC SAFE Note)
N/A
PU-1003 Fund I, a Series of the Master partnership (invested in Purple Rhombus LLC SAFE Note)
N/A
1
NS
USD
250000
0.1702350694
Long
CORP
US
Y
3
N
N
N
REK, Inc. - Series 1 Seed Preferred Stock
N/A
REK, Inc. - Series 1 Seed Preferred Stock
N/A
1875891
NS
USD
2499999.94
1.7023506530
Long
EP
CORP
US
Y
3
N
N
N
RoboStrategy DDGT LLC (invested in Cyan Robotics, Inc. SAFE Note)
N/A
RoboStrategy DDGT LLC (invested in Cyan Robotics, Inc. SAFE Note)
N/A
1
NS
USD
1500000
1.0214104163
Long
CORP
US
Y
3
N
N
N
Standard Bots Company Series C Preferred Stock
N/A
Standard Bots Company Series C Preferred Stock
N/A
234190
NS
USD
6999985.94
4.7665723689
Long
EP
CORP
US
Y
3
N
N
N
2026-07-29
RoboStrategy, Inc.
/s/ Lance Baker
Lance Baker
Officer
XXXX