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Discerene Group - Q2 2025 13F Filings

DI

Discerene Group Lp

CIK: 0001632958
Address: Connecticut Stamford 2777 Summer Street Suite 301
$970.21 M
Portfolio Value
13
Assets Held
Reporting Period: Q2 2025
Filing Status:
Active
Last Updated: 02/13/2026

Portfolio Summary (Q2 2025)

View Full Portfolio Analysis

Top Buys

Q2 2025
1. WU The Western Union Company
+$31.02 M
2. HAL Halliburton Company
+$26.62 M
3. JD Jdcom
+$21.41 M
4. SABR Sabre Corporation
+$6.74 M
5. SLB Slb Nv
+$4.73 M

Top Sells

Q2 2025

No sell transactions available for this period

Asset Allocation

Stocks/ETFs
-3.29%
$925.56 M 95.40%
Options
-1.37%
$44.65 M 4.60%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Discerene Group Q2 2025 Filing Summary

Discerene Group Lp filed its 13F report for Q2 2025 on August 12, 2025. The portfolio totaled 970.21 M reflecting a -3.20% change from the prior quarter, spanning 13 assets. The top 10 holdings comprised 99.4% of the portfolio, with Financials as the largest sector allocation. No significant position changes were reported during the quarter.

Report Type

Status

Data Summary

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Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Discerene Group’s Q2 2025 Filing

Discerene Group submitted their Form 13F-HR for the Q2 2025 period on 08/12/2025. This was the only submission for the quarter.

In the Q2 2025 filing, Discerene Group reported a managed portfolio value of 970.21 M, consisting of 13 individual positions.

This page displays the raw filing documents. To see which stocks Discerene Group bought or sold during Q2 2025, please visit Discerene Group's Portfolio Analysis page.